Cablevisión Holding Balance Sheet Health
Financial Health criteria checks 2/6
Cablevisión Holding has a total shareholder equity of ARS1,667.9B and total debt of ARS927.1B, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are ARS3,389.2B and ARS1,721.3B respectively.
Key information
55.6%
Debt to equity ratio
AR$927.14b
Debt
Interest coverage ratio | n/a |
Cash | AR$140.15b |
Equity | AR$1.67t |
Total liabilities | AR$1.72t |
Total assets | AR$3.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVH's short term assets (ARS262.1B) do not cover its short term liabilities (ARS572.3B).
Long Term Liabilities: CVH's short term assets (ARS262.1B) do not cover its long term liabilities (ARS1,149.0B).
Debt to Equity History and Analysis
Debt Level: CVH's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: CVH's debt to equity ratio has reduced from 97% to 55.6% over the past 5 years.
Debt Coverage: CVH's debt is well covered by operating cash flow (22.4%).
Interest Coverage: Insufficient data to determine if CVH's interest payments on its debt are well covered by EBIT.