Grupo TMM Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Grupo TMM has a total shareholder equity of MX$2.0B and total debt of MX$280.6M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are MX$3.6B and MX$1.6B respectively. Grupo TMM's EBIT is MX$124.9M making its interest coverage ratio 2.6. It has cash and short-term investments of MX$162.0M.
Belangrijke informatie
13.7%
Verhouding schuld/eigen vermogen
Mex$280.60m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | Mex$162.00m |
| Aandelen | Mex$2.05b |
| Totaal verplichtingen | Mex$1.57b |
| Totaal activa | Mex$3.62b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GTMA.Y's short term assets (MX$1.2B) do not cover its short term liabilities (MX$1.3B).
Langlopende schulden: GTMA.Y's short term assets (MX$1.2B) exceed its long term liabilities (MX$308.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GTMA.Y's net debt to equity ratio (5.8%) is considered satisfactory.
Schuld verminderen: GTMA.Y's debt to equity ratio has reduced from 19.4% to 13.7% over the past 5 years.
Schuldendekking: GTMA.Y's debt is well covered by operating cash flow (81.8%).
Rentedekking: GTMA.Y's interest payments on its debt are not well covered by EBIT (2.6x coverage).