Sociedad Comercial del Plata Balance Sheet Health
Financial Health criteria checks 6/6
Sociedad Comercial del Plata has a total shareholder equity of ARS50.6B and total debt of ARS320.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ARS67.8B and ARS17.2B respectively. Sociedad Comercial del Plata's EBIT is ARS5.3B making its interest coverage ratio 48.1. It has cash and short-term investments of ARS5.2B.
Key information
0.6%
Debt to equity ratio
AR$320.38m
Debt
| Interest coverage ratio | 48.1x |
| Cash | AR$5.17b |
| Equity | AR$50.64b |
| Total liabilities | AR$17.16b |
| Total assets | AR$67.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVVI.F's short term assets (ARS13.7B) exceed its short term liabilities (ARS6.2B).
Long Term Liabilities: CVVI.F's short term assets (ARS13.7B) exceed its long term liabilities (ARS10.9B).
Debt to Equity History and Analysis
Debt Level: CVVI.F has more cash than its total debt.
Reducing Debt: CVVI.F's debt to equity ratio has reduced from 44.2% to 0.6% over the past 5 years.
Debt Coverage: CVVI.F's debt is well covered by operating cash flow (832%).
Interest Coverage: CVVI.F's interest payments on its debt are well covered by EBIT (48.1x coverage).