América Móvil. de has a total shareholder equity of MX$477.0B and total debt of MX$542.7B, which brings its debt-to-equity ratio to 113.8%. Its total assets and total liabilities are MX$1,785.9B and MX$1,308.9B respectively. América Móvil. de's EBIT is MX$156.9B making its interest coverage ratio 4.1. It has cash and short-term investments of MX$89.5B.
Key information
113.8%
Debt to equity ratio
Mex$542.71b
Debt
Interest coverage ratio
4.1x
Cash
Mex$89.49b
Equity
Mex$477.03b
Total liabilities
Mex$1.31t
Total assets
Mex$1.79t
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MV90's short term assets (MX$366.8B) do not cover its short term liabilities (MX$508.1B).
Long Term Liabilities: MV90's short term assets (MX$366.8B) do not cover its long term liabilities (MX$800.8B).
Debt to Equity History and Analysis
Debt Level: MV90's net debt to equity ratio (95%) is considered high.
Reducing Debt: MV90's debt to equity ratio has reduced from 262.7% to 113.8% over the past 5 years.
Debt Coverage: MV90's debt is well covered by operating cash flow (45.9%).
Interest Coverage: MV90's interest payments on its debt are well covered by EBIT (4.1x coverage).