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$80.8B and total debt of MX$18.5B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are MX$152.1B and MX$71.3B respectively. Organización Soriana S. A. B. de C. V's EBIT is MX$9.0B making its interest coverage ratio 3.1. It has cash and short-term investments of MX$1.9B.
Key information
22.9%
Debt to equity ratio
Mex$18.50b
Debt
| Interest coverage ratio | 3.1x |
| Cash | Mex$1.88b |
| Equity | Mex$80.85b |
| Total liabilities | Mex$71.28b |
| Total assets | Mex$152.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSOB's short term assets (MX$46.8B) exceed its short term liabilities (MX$35.7B).
Long Term Liabilities: OSOB's short term assets (MX$46.8B) exceed its long term liabilities (MX$35.6B).
Debt to Equity History and Analysis
Debt Level: OSOB's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: OSOB's debt to equity ratio has reduced from 52.4% to 22.9% over the past 5 years.
Debt Coverage: OSOB's debt is well covered by operating cash flow (53.3%).
Interest Coverage: OSOB's interest payments on its debt are well covered by EBIT (3.1x coverage).