Central Puerto Balance Sheet Health
Financial Health criteria checks 4/6
Central Puerto has a total shareholder equity of ARS856.6B and total debt of ARS335.2B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are ARS1,403.3B and ARS546.7B respectively. Central Puerto's EBIT is ARS67.3B making its interest coverage ratio -4. It has cash and short-term investments of ARS103.3B.
Key information
39.1%
Debt to equity ratio
AR$335.18b
Debt
Interest coverage ratio | -4x |
Cash | AR$103.31b |
Equity | AR$856.57b |
Total liabilities | AR$546.72b |
Total assets | AR$1.40t |
Recent financial health updates
Recent updates
Central Puerto Is No Longer An Opportunity Until There Is More Regulatory Clarity
Mar 27I'm Getting Off The Central Puerto Train
Dec 09Central Puerto: More Risk Than Reward
Oct 26Central Puerto Is Still Cheap And A Buy For Me
Jan 17Central Puerto reports nine months results
Nov 11Central Puerto: A Dirt-Cheap Stock With Enormous Upside
May 26Central Puerto SA: Great Company, Risking Country
Jan 29Central Puerto reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: CEPU's short term assets (ARS292.5B) exceed its short term liabilities (ARS147.9B).
Long Term Liabilities: CEPU's short term assets (ARS292.5B) do not cover its long term liabilities (ARS398.9B).
Debt to Equity History and Analysis
Debt Level: CEPU's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: CEPU's debt to equity ratio has increased from 23.2% to 39.1% over the past 5 years.
Debt Coverage: CEPU's debt is well covered by operating cash flow (37.5%).
Interest Coverage: CEPU earns more interest than it pays, so coverage of interest payments is not a concern.