Cablevisión Holding Balance Sheet Health
Financial Health criteria checks 0/6
Cablevisión Holding has a total shareholder equity of ARS4,737.7B and total debt of ARS2,564.0B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are ARS9,345.3B and ARS4,607.6B respectively.
Key information
54.1%
Debt to equity ratio
AR$2.56t
Debt
| Interest coverage ratio | n/a |
| Cash | AR$395.24b |
| Equity | AR$4.74t |
| Total liabilities | AR$4.61t |
| Total assets | AR$9.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVHS.Y's short term assets (ARS747.8B) do not cover its short term liabilities (ARS1,523.4B).
Long Term Liabilities: CVHS.Y's short term assets (ARS747.8B) do not cover its long term liabilities (ARS3,084.2B).
Debt to Equity History and Analysis
Debt Level: CVHS.Y's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: CVHS.Y's debt to equity ratio has increased from 40.4% to 54.1% over the past 5 years.
Debt Coverage: CVHS.Y's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: Insufficient data to determine if CVHS.Y's interest payments on its debt are well covered by EBIT.