Arca Continental. de Balance Sheet Health
Financial Health criteria checks 5/6
Arca Continental. de has a total shareholder equity of MX$161.5B and total debt of MX$48.0B, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are MX$277.5B and MX$116.0B respectively. Arca Continental. de's EBIT is MX$35.9B making its interest coverage ratio 15.9. It has cash and short-term investments of MX$28.1B.
Key information
29.7%
Debt to equity ratio
Mex$48.02b
Debt
| Interest coverage ratio | 15.9x |
| Cash | Mex$28.06b |
| Equity | Mex$161.55b |
| Total liabilities | Mex$115.98b |
| Total assets | Mex$277.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AJZ's short term assets (MX$64.3B) exceed its short term liabilities (MX$43.8B).
Long Term Liabilities: AJZ's short term assets (MX$64.3B) do not cover its long term liabilities (MX$72.2B).
Debt to Equity History and Analysis
Debt Level: AJZ's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: AJZ's debt to equity ratio has reduced from 38.3% to 29.7% over the past 5 years.
Debt Coverage: AJZ's debt is well covered by operating cash flow (77.2%).
Interest Coverage: AJZ's interest payments on its debt are well covered by EBIT (15.9x coverage).