Organización Soriana S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 6/6
Organización Soriana S. A. B. de C. V has a total shareholder equity of MX$79.6B and total debt of MX$17.7B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are MX$150.6B and MX$71.0B respectively. Organización Soriana S. A. B. de C. V's EBIT is MX$9.3B making its interest coverage ratio 3.7. It has cash and short-term investments of MX$4.8B.
Key information
22.2%
Debt to equity ratio
Mex$17.70b
Debt
Interest coverage ratio | 3.7x |
Cash | Mex$4.82b |
Equity | Mex$79.58b |
Total liabilities | Mex$71.00b |
Total assets | Mex$150.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSOB's short term assets (MX$47.0B) exceed its short term liabilities (MX$35.4B).
Long Term Liabilities: OSOB's short term assets (MX$47.0B) exceed its long term liabilities (MX$35.6B).
Debt to Equity History and Analysis
Debt Level: OSOB's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: OSOB's debt to equity ratio has reduced from 46.6% to 22.2% over the past 5 years.
Debt Coverage: OSOB's debt is well covered by operating cash flow (42%).
Interest Coverage: OSOB's interest payments on its debt are well covered by EBIT (3.7x coverage).