Bolsa Mexicana de Valores. de Balance Sheet Health
Financial Health criteria checks 6/6
Bolsa Mexicana de Valores. de has a total shareholder equity of MX$7.4B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$8.8B and MX$1.4B respectively. Bolsa Mexicana de Valores. de's EBIT is MX$1.8B making its interest coverage ratio -4.8. It has cash and short-term investments of MX$3.5B.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | -4.8x |
| Cash | Mex$3.53b |
| Equity | Mex$7.36b |
| Total liabilities | Mex$1.40b |
| Total assets | Mex$8.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BC51's short term assets (MX$4.0B) exceed its short term liabilities (MX$977.3M).
Long Term Liabilities: BC51's short term assets (MX$4.0B) exceed its long term liabilities (MX$423.3M).
Debt to Equity History and Analysis
Debt Level: BC51 is debt free.
Reducing Debt: BC51 had no debt 5 years ago.
Debt Coverage: BC51 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BC51 has no debt, therefore coverage of interest payments is not a concern.