Grupo Concesionario del Oeste Balance Sheet Health
Financial Health criteria checks 5/6
Grupo Concesionario del Oeste has a total shareholder equity of ARS28.1B and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS51.5B and ARS23.4B respectively. Grupo Concesionario del Oeste's EBIT is ARS41.5M making its interest coverage ratio 0. It has cash and short-term investments of ARS2.7B.
Key information
0%
Debt to equity ratio
AR$0
Debt
| Interest coverage ratio | 0.04x |
| Cash | AR$2.66b |
| Equity | AR$28.14b |
| Total liabilities | AR$23.40b |
| Total assets | AR$51.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OEST's short term assets (ARS7.2B) exceed its short term liabilities (ARS4.8B).
Long Term Liabilities: OEST's short term assets (ARS7.2B) do not cover its long term liabilities (ARS18.6B).
Debt to Equity History and Analysis
Debt Level: OEST is debt free.
Reducing Debt: OEST had no debt 5 years ago.
Debt Coverage: OEST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OEST has no debt, therefore coverage of interest payments is not a concern.