Havanna Holding SA

Havanna Holding SA maintains a capital structure characterized by a debt-to-equity ratio of 0.55, indicating moderate leverage relative to its equity base of 60.7 billion ARS. The company holds total assets of 137.6 billion ARS against total liabilities of 76.9 billion ARS, resulting in a current ratio of 1.67, which suggests adequate short-term liquidity to cover immediate obligations. However, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, highlighting a reliance on external financing or operational cash generation to service its 33.5 billion ARS in long-term debt.

Profitability metrics demonstrate strong returns on capital, with a return on equity (ROE) of 17.12% and a return on assets (ROA) of 7.55%. The company generated a gross profit of 79.5 billion ARS on revenues of 157.9 billion ARS, yielding a gross margin of approximately 50.4%, and an operating income of 27.7 billion ARS, reflecting an operating margin of roughly 17.6%. Net income stood at 11.3 billion ARS, indicating effective cost control and operational efficiency within the leisure sector.

Revenue concentration and geographic exposure details are not provided in the available data, preventing a specific analysis of segment mix or regional dependency. The company’s activity is broadly classified under Hotels, Restaurants & Leisure, suggesting a diversified portfolio within this sector, but specific segment contributions remain undisclosed.

Growth trajectory analysis is limited by the absence of historical period data in the input. Without multi-year revenue or net income trends, it is not possible to assess the company’s historical growth rate or momentum relative to its current financial position.

Key risk factors include medium liquidity risk and low dilution risk, with the primary concern being the negative net cash position after debt subtraction. The company’s ability to maintain its current liquidity profile depends on sustained operating cash flow, which stood at 13.7 billion ARS, and free cash flow of 2.9 billion ARS, despite significant capital expenditures of 9.95 billion ARS.

Recent filing, news, and transcript observations are not available in the input data, limiting the ability to incorporate recent disclosed events or management signals into the analysis.

Debt-to-equity ratio of 0.55 is below the cohort median of 0.40, suggesting a conservative leverage profile.

Low dilution and credit risk flags indicate minimal immediate threats to shareholder value or solvency.

Cash conversion ratio of 0.27 sits in the bottom quartile, indicating poor translation of earnings into cash.

Medium liquidity risk flag suggests potential challenges in meeting short-term financial obligations or trading constraints.