América Móvil. de Balance Sheet Health
Financial Health criteria checks 3/6
América Móvil. de has a total shareholder equity of MX$393.9B and total debt of MX$482.7B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are MX$1,600.9B and MX$1,207.0B respectively. América Móvil. de's EBIT is MX$164.4B making its interest coverage ratio 3.3. It has cash and short-term investments of MX$71.6B.
Key information
122.6%
Debt to equity ratio
Mex$482.74b
Debt
| Interest coverage ratio | 3.3x |
| Cash | Mex$71.56b |
| Equity | Mex$393.90b |
| Total liabilities | Mex$1.21t |
| Total assets | Mex$1.60t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MV90's short term assets (MX$328.3B) do not cover its short term liabilities (MX$485.9B).
Long Term Liabilities: MV90's short term assets (MX$328.3B) do not cover its long term liabilities (MX$721.1B).
Debt to Equity History and Analysis
Debt Level: MV90's net debt to equity ratio (104.4%) is considered high.
Reducing Debt: MV90's debt to equity ratio has reduced from 253.8% to 122.6% over the past 5 years.
Debt Coverage: MV90's debt is well covered by operating cash flow (50.4%).
Interest Coverage: MV90's interest payments on its debt are well covered by EBIT (3.3x coverage).