Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Balance Sheet Health
Financial Health criteria checks 3/6
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has a total shareholder equity of ARS438.8B and total debt of ARS95.0B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ARS1,508.8B and ARS1,070.0B respectively.
Key information
21.7%
Debt to equity ratio
AR$95.01b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$112.16b |
| Equity | AR$438.81b |
| Total liabilities | AR$1.07t |
| Total assets | AR$1.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWD1's short term assets (ARS232.2B) do not cover its short term liabilities (ARS355.7B).
Long Term Liabilities: PWD1's short term assets (ARS232.2B) do not cover its long term liabilities (ARS714.3B).
Debt to Equity History and Analysis
Debt Level: PWD1 has more cash than its total debt.
Reducing Debt: PWD1's debt to equity ratio has reduced from 34.1% to 21.7% over the past 5 years.
Debt Coverage: PWD1's debt is well covered by operating cash flow (75.2%).
Interest Coverage: Insufficient data to determine if PWD1's interest payments on its debt are well covered by EBIT.