Cablevisión Holding Balance Sheet Health
Financial Health criteria checks 1/6
Cablevisión Holding has a total shareholder equity of ARS3,985.3B and total debt of ARS2,446.0B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are ARS8,153.2B and ARS4,167.9B respectively.
Key information
61.4%
Debt to equity ratio
AR$2.45t
Debt
Interest coverage ratio | n/a |
Cash | AR$472.67b |
Equity | AR$3.99t |
Total liabilities | AR$4.17t |
Total assets | AR$8.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVHS.Y's short term assets (ARS778.0B) do not cover its short term liabilities (ARS1,533.9B).
Long Term Liabilities: CVHS.Y's short term assets (ARS778.0B) do not cover its long term liabilities (ARS2,634.0B).
Debt to Equity History and Analysis
Debt Level: CVHS.Y's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: CVHS.Y's debt to equity ratio has increased from 41.9% to 61.4% over the past 5 years.
Debt Coverage: CVHS.Y's debt is well covered by operating cash flow (23.8%).
Interest Coverage: Insufficient data to determine if CVHS.Y's interest payments on its debt are well covered by EBIT.