Wal-Mart de México. de Balance Sheet Health
Financial Health criteria checks 5/6
Wal-Mart de México. de has a total shareholder equity of MX$213.0B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$487.8B and MX$274.8B respectively. Wal-Mart de México. de's EBIT is MX$77.3B making its interest coverage ratio 15.5. It has cash and short-term investments of MX$48.5B.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | 15.5x |
| Cash | Mex$48.54b |
| Equity | Mex$213.00b |
| Total liabilities | Mex$274.77b |
| Total assets | Mex$487.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4GNB's short term assets (MX$187.8B) do not cover its short term liabilities (MX$192.2B).
Long Term Liabilities: 4GNB's short term assets (MX$187.8B) exceed its long term liabilities (MX$82.6B).
Debt to Equity History and Analysis
Debt Level: 4GNB is debt free.
Reducing Debt: 4GNB had no debt 5 years ago.
Debt Coverage: 4GNB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4GNB has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:43 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wal-Mart de México, S.A.B. de C.V. is covered by 32 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Matthew McClintock | Barclays |
| Benjamin Theurer | Barclays |