Central Puerto Balance Sheet Health
Financial Health criteria checks 5/6
Central Puerto has a total shareholder equity of ARS1,807.4B and total debt of ARS383.2B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ARS2,572.4B and ARS765.0B respectively. Central Puerto's EBIT is ARS116.7B making its interest coverage ratio 3.9. It has cash and short-term investments of ARS238.1B.
Key information
21.2%
Debt to equity ratio
AR$383.16b
Debt
| Interest coverage ratio | 3.9x |
| Cash | AR$238.07b |
| Equity | AR$1.81t |
| Total liabilities | AR$764.99b |
| Total assets | AR$2.57t |
Recent financial health updates
Recent updates
Central Puerto: Powering Argentina Sustainably
Aug 20Central 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 (ARS510.1B) exceed its short term liabilities (ARS239.7B).
Long Term Liabilities: CEPU's short term assets (ARS510.1B) do not cover its long term liabilities (ARS525.3B).
Debt to Equity History and Analysis
Debt Level: CEPU's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: CEPU's debt to equity ratio has reduced from 63% to 21.2% over the past 5 years.
Debt Coverage: CEPU's debt is well covered by operating cash flow (31.3%).
Interest Coverage: CEPU's interest payments on its debt are well covered by EBIT (3.9x coverage).