Consorcio ARA S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 5/6
Consorcio ARA S. A. B. de C. V has a total shareholder equity of MX$15.0B and total debt of MX$2.2B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are MX$23.1B and MX$8.1B respectively. Consorcio ARA S. A. B. de C. V's EBIT is MX$719.8M making its interest coverage ratio -4.5. It has cash and short-term investments of MX$2.1B.
Key information
15.0%
Debt to equity ratio
Mex$2.25b
Debt
Interest coverage ratio | -4.5x |
Cash | Mex$2.06b |
Equity | Mex$15.02b |
Total liabilities | Mex$8.09b |
Total assets | Mex$23.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4GJ's short term assets (MX$15.5B) exceed its short term liabilities (MX$2.2B).
Long Term Liabilities: 4GJ's short term assets (MX$15.5B) exceed its long term liabilities (MX$5.9B).
Debt to Equity History and Analysis
Debt Level: 4GJ's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 4GJ's debt to equity ratio has reduced from 20.1% to 15% over the past 5 years.
Debt Coverage: 4GJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4GJ earns more interest than it pays, so coverage of interest payments is not a concern.