Grupo Clarín Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Grupo Clarín has a total shareholder equity of ARS194.7B and total debt of ARS25.7B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ARS320.2B and ARS125.5B respectively.
Anahtar bilgiler
13.2%
Borç/özkaynak oranı
AR$25.68b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AR$37.40b |
| Eşitlik | AR$194.72b |
| Toplam yükümlülükler | AR$125.52b |
| Toplam varlıklar | AR$320.24b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GCLA's short term assets (ARS129.2B) exceed its short term liabilities (ARS89.3B).
Uzun Vadeli Yükümlülükler: GCLA's short term assets (ARS129.2B) exceed its long term liabilities (ARS36.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GCLA has more cash than its total debt.
Borcun Azaltılması: GCLA's debt to equity ratio has reduced from 14.8% to 13.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: GCLA has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: GCLA has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 12.9% each year.