Industrias CH S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 6/6
Industrias CH S. A. B. de C. V has a total shareholder equity of MX$60.2B and total debt of MX$5.1M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are MX$75.6B and MX$15.4B respectively. Industrias CH S. A. B. de C. V's EBIT is MX$9.1B making its interest coverage ratio -11.8. It has cash and short-term investments of MX$25.7B.
Key information
0.009%
Debt to equity ratio
Mex$5.10m
Debt
Interest coverage ratio | -11.8x |
Cash | Mex$25.65b |
Equity | Mex$60.16b |
Total liabilities | Mex$15.40b |
Total assets | Mex$75.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKQ's short term assets (MX$50.3B) exceed its short term liabilities (MX$11.2B).
Long Term Liabilities: AKQ's short term assets (MX$50.3B) exceed its long term liabilities (MX$4.2B).
Debt to Equity History and Analysis
Debt Level: AKQ has more cash than its total debt.
Reducing Debt: AKQ's debt to equity ratio has reduced from 0.01% to 0.01% over the past 5 years.
Debt Coverage: AKQ's debt is well covered by operating cash flow (94419.1%).
Interest Coverage: AKQ earns more interest than it pays, so coverage of interest payments is not a concern.