YPF Sociedad Anónima Balance Sheet Health
Financial Health criteria checks 2/6
YPF Sociedad Anónima has a total shareholder equity of $9.1B and total debt of $8.2B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are $25.0B and $16.0B respectively. YPF Sociedad Anónima's EBIT is $1.1B making its interest coverage ratio 2.4. It has cash and short-term investments of $1.4B.
Key information
90.5%
Debt to equity ratio
US$8.19b
Debt
Interest coverage ratio | 2.4x |
Cash | US$1.39b |
Equity | US$9.05b |
Total liabilities | US$15.98b |
Total assets | US$25.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YPF's short term assets ($4.4B) do not cover its short term liabilities ($4.9B).
Long Term Liabilities: YPF's short term assets ($4.4B) do not cover its long term liabilities ($11.1B).
Debt to Equity History and Analysis
Debt Level: YPF's net debt to equity ratio (75.2%) is considered high.
Reducing Debt: YPF's debt to equity ratio has reduced from 92.5% to 90.5% over the past 5 years.
Debt Coverage: YPF's debt is well covered by operating cash flow (72.2%).
Interest Coverage: YPF's interest payments on its debt are not well covered by EBIT (2.4x coverage).