Distribuidora de Gas del Centro Balance Sheet Health
Financial Health criteria checks 6/6
Distribuidora de Gas del Centro has a total shareholder equity of ARS169.5B and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS300.0B and ARS130.5B respectively. Distribuidora de Gas del Centro's EBIT is ARS24.4B making its interest coverage ratio -197.7. It has cash and short-term investments of ARS34.8B.
Key information
0%
Debt to equity ratio
AR$0
Debt
| Interest coverage ratio | -197.7x |
| Cash | AR$34.85b |
| Equity | AR$169.46b |
| Total liabilities | AR$130.51b |
| Total assets | AR$299.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGCE's short term assets (ARS113.4B) exceed its short term liabilities (ARS88.7B).
Long Term Liabilities: DGCE's short term assets (ARS113.4B) exceed its long term liabilities (ARS41.8B).
Debt to Equity History and Analysis
Debt Level: DGCE is debt free.
Reducing Debt: DGCE had no debt 5 years ago.
Debt Coverage: DGCE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DGCE has no debt, therefore coverage of interest payments is not a concern.