Arca Continental. de Balance Sheet Health
Financial Health criteria checks 5/6
Arca Continental. de has a total shareholder equity of MX$149.9B and total debt of MX$46.6B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are MX$258.6B and MX$108.7B respectively. Arca Continental. de's EBIT is MX$35.1B making its interest coverage ratio 15.8. It has cash and short-term investments of MX$24.7B.
Key information
31.1%
Debt to equity ratio
Mex$46.63b
Debt
| Interest coverage ratio | 15.8x |
| Cash | Mex$24.65b |
| Equity | Mex$149.86b |
| Total liabilities | Mex$108.73b |
| Total assets | Mex$258.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AJZ's short term assets (MX$59.3B) exceed its short term liabilities (MX$40.1B).
Long Term Liabilities: AJZ's short term assets (MX$59.3B) do not cover its long term liabilities (MX$68.6B).
Debt to Equity History and Analysis
Debt Level: AJZ's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: AJZ's debt to equity ratio has reduced from 39.2% to 31.1% over the past 5 years.
Debt Coverage: AJZ's debt is well covered by operating cash flow (70.6%).
Interest Coverage: AJZ's interest payments on its debt are well covered by EBIT (15.8x coverage).