Cablevisión Holding S.A.

OTCPK:CVHS.Y Stock Report

Market Cap: US$970.8m

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 ration/a
CashAR$472.67b
EquityAR$3.99t
Total liabilitiesAR$4.17t
Total assetsAR$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.


Balance Sheet


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