Impulsora del Desarrollo y el Empleo en América Latina. de Balance Sheet Health
Financial Health criteria checks 4/6
Impulsora del Desarrollo y el Empleo en América Latina. de has a total shareholder equity of MX$62.7B and total debt of MX$52.3B, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are MX$124.6B and MX$61.9B respectively. Impulsora del Desarrollo y el Empleo en América Latina. de's EBIT is MX$13.9B making its interest coverage ratio -4. It has cash and short-term investments of MX$11.0B.
Key information
83.4%
Debt to equity ratio
Mex$52.30b
Debt
Interest coverage ratio | -4x |
Cash | Mex$10.96b |
Equity | Mex$62.69b |
Total liabilities | Mex$61.89b |
Total assets | Mex$124.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4GO's short term assets (MX$19.1B) exceed its short term liabilities (MX$15.0B).
Long Term Liabilities: 4GO's short term assets (MX$19.1B) do not cover its long term liabilities (MX$46.9B).
Debt to Equity History and Analysis
Debt Level: 4GO's net debt to equity ratio (65.9%) is considered high.
Reducing Debt: 4GO's debt to equity ratio has reduced from 251.9% to 83.4% over the past 5 years.
Debt Coverage: 4GO's debt is well covered by operating cash flow (25%).
Interest Coverage: 4GO earns more interest than it pays, so coverage of interest payments is not a concern.