América Móvil. de Balance Sheet Health
Financial Health criteria checks 3/6
América Móvil. de has a total shareholder equity of MX$417.5B and total debt of MX$508.6B, which brings its debt-to-equity ratio to 121.8%. Its total assets and total liabilities are MX$1,663.0B and MX$1,245.5B respectively. América Móvil. de's EBIT is MX$151.0B making its interest coverage ratio 4.3. It has cash and short-term investments of MX$85.1B.
Key information
121.8%
Debt to equity ratio
Mex$508.58b
Debt
| Interest coverage ratio | 4.3x |
| Cash | Mex$85.14b |
| Equity | Mex$417.46b |
| Total liabilities | Mex$1.25t |
| Total assets | Mex$1.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MV91's short term assets (MX$348.2B) do not cover its short term liabilities (MX$491.4B).
Long Term Liabilities: MV91's short term assets (MX$348.2B) do not cover its long term liabilities (MX$754.2B).
Debt to Equity History and Analysis
Debt Level: MV91's net debt to equity ratio (101.4%) is considered high.
Reducing Debt: MV91's debt to equity ratio has reduced from 261.5% to 121.8% over the past 5 years.
Debt Coverage: MV91's debt is well covered by operating cash flow (50.3%).
Interest Coverage: MV91's interest payments on its debt are well covered by EBIT (4.3x coverage).