Central Puerto Balance Sheet Health
Financial Health criteria checks 4/6
Central Puerto has a total shareholder equity of ARS856.6B and total debt of ARS335.2B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are ARS1,403.3B and ARS546.7B respectively. Central Puerto's EBIT is ARS67.3B making its interest coverage ratio -4. It has cash and short-term investments of ARS103.3B.
Key information
39.1%
Debt to equity ratio
AR$335.18b
Debt
Interest coverage ratio | -4x |
Cash | AR$103.31b |
Equity | AR$856.57b |
Total liabilities | AR$546.72b |
Total assets | AR$1.40t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C3TA's short term assets (ARS292.5B) exceed its short term liabilities (ARS147.9B).
Long Term Liabilities: C3TA's short term assets (ARS292.5B) do not cover its long term liabilities (ARS398.9B).
Debt to Equity History and Analysis
Debt Level: C3TA's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: C3TA's debt to equity ratio has increased from 23.2% to 39.1% over the past 5 years.
Debt Coverage: C3TA's debt is well covered by operating cash flow (37.5%).
Interest Coverage: C3TA earns more interest than it pays, so coverage of interest payments is not a concern.