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 ARS140.2B and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS231.9B and ARS91.7B respectively. Distribuidora de Gas del Centro's EBIT is ARS6.3B making its interest coverage ratio -10.1. It has cash and short-term investments of ARS4.4B.
Key information
0%
Debt to equity ratio
AR$0
Debt
| Interest coverage ratio | -10.1x |
| Cash | AR$4.38b |
| Equity | AR$140.21b |
| Total liabilities | AR$91.73b |
| Total assets | AR$231.94b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DGCE's short term assets (ARS65.2B) exceed its short term liabilities (ARS54.2B).
Long Term Liabilities: DGCE's short term assets (ARS65.2B) exceed its long term liabilities (ARS37.5B).
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.