América Móvil. de Balance Sheet Health
Financial Health criteria checks 3/6
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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XAMXB's short term assets (MX$366.8B) do not cover its short term liabilities (MX$508.1B).
Long Term Liabilities: XAMXB'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: XAMXB's net debt to equity ratio (95%) is considered high.
Reducing Debt: XAMXB's debt to equity ratio has reduced from 262.7% to 113.8% over the past 5 years.
Debt Coverage: XAMXB's debt is well covered by operating cash flow (45.9%).
Interest Coverage: XAMXB's interest payments on its debt are well covered by EBIT (4.1x coverage).