Central Costanera Balance Sheet Health
Financial Health criteria checks 5/6
Central Costanera has a total shareholder equity of ARS58.6B and total debt of ARS29.5B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are ARS118.3B and ARS59.7B respectively.
Key information
50.4%
Debt to equity ratio
AR$29.50b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$911.24m |
| Equity | AR$58.58b |
| Total liabilities | AR$59.72b |
| Total assets | AR$118.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CECO2's short term assets (ARS33.9B) exceed its short term liabilities (ARS31.4B).
Long Term Liabilities: CECO2's short term assets (ARS33.9B) exceed its long term liabilities (ARS28.3B).
Debt to Equity History and Analysis
Debt Level: CECO2's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: CECO2's debt to equity ratio has reduced from 77.2% to 50.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CECO2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CECO2 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.4% per year.