YPF Sociedad Anónima Balance Sheet Health
Financial Health criteria checks 3/6
YPF Sociedad Anónima has a total shareholder equity of ARS8,537.1B and total debt of ARS7,536.2B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are ARS22,825.0B and ARS14,287.9B respectively. YPF Sociedad Anónima's EBIT is ARS638.8B making its interest coverage ratio 2.6. It has cash and short-term investments of ARS1,370.1B.
Key information
88.3%
Debt to equity ratio
AR$7.54t
Debt
Interest coverage ratio | 2.6x |
Cash | AR$1.37t |
Equity | AR$8.54t |
Total liabilities | AR$14.29t |
Total assets | AR$22.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Y2PF34's short term assets (ARS5,903.2B) do not cover its short term liabilities (ARS6,219.8B).
Long Term Liabilities: Y2PF34's short term assets (ARS5,903.2B) do not cover its long term liabilities (ARS8,068.1B).
Debt to Equity History and Analysis
Debt Level: Y2PF34's net debt to equity ratio (72.2%) is considered high.
Reducing Debt: Y2PF34's debt to equity ratio has reduced from 93.3% to 88.3% 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 Y2PF34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: Y2PF34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.5% per year.