Distribuidora de Gas Cuyana Balance Sheet Health
Financial Health criteria checks 6/6
Distribuidora de Gas Cuyana has a total shareholder equity of ARS78.0B and total debt of ARS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ARS125.1B and ARS47.2B respectively.
Key information
0%
Debt to equity ratio
AR$0
Debt
| Interest coverage ratio | n/a |
| Cash | AR$3.39b |
| Equity | AR$77.97b |
| Total liabilities | AR$47.16b |
| Total assets | AR$125.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGCU2's short term assets (ARS37.9B) exceed its short term liabilities (ARS27.9B).
Long Term Liabilities: DGCU2's short term assets (ARS37.9B) exceed its long term liabilities (ARS19.3B).
Debt to Equity History and Analysis
Debt Level: DGCU2 is debt free.
Reducing Debt: DGCU2 had no debt 5 years ago.
Debt Coverage: DGCU2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DGCU2 has no debt, therefore coverage of interest payments is not a concern.