Grupo Industrial Saltillo. de Balance Sheet Health
Financial Health criteria checks 5/6
Grupo Industrial Saltillo. de has a total shareholder equity of $581.9M and total debt of $241.8M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are $1.2B and $623.9M respectively. Grupo Industrial Saltillo. de's EBIT is $56.2M making its interest coverage ratio 4.1. It has cash and short-term investments of $19.7M.
Key information
41.5%
Debt to equity ratio
US$241.75m
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$19.73m |
| Equity | US$581.91m |
| Total liabilities | US$623.89m |
| Total assets | US$1.21b |
Recent financial health updates
We Think Grupo Industrial Saltillo. de (BMV:GISSAA) Can Stay On Top Of Its Debt
Mar 18
Would Grupo Industrial Saltillo. de (BMV:GISSAA) Be Better Off With Less Debt?
Feb 27Recent updates
We Think Grupo Industrial Saltillo. de (BMV:GISSAA) Can Stay On Top Of Its Debt
Mar 18Does Grupo Industrial Saltillo. de (BMV:GISSAA) Deserve A Spot On Your Watchlist?
Jul 06Grupo Industrial Saltillo. de (BMV:GISSAA) Might Be Having Difficulty Using Its Capital Effectively
May 26Grupo Industrial Saltillo, S.A.B. de C.V. (BMV:GISSAA) Shares Could Be 34% Above Their Intrinsic Value Estimate
May 04Would Grupo Industrial Saltillo. de (BMV:GISSAA) Be Better Off With Less Debt?
Feb 27Is Grupo Industrial Saltillo, S.A.B. de C.V.'s (BMV:GISSAA) Shareholder Ownership Skewed Towards Insiders?
Jan 22Investors Who Bought Grupo Industrial Saltillo. de (BMV:GISSAA) Shares A Year Ago Are Now Up 26%
Dec 18
Financial Position Analysis
Short Term Liabilities: GISSA A's short term assets ($367.5M) exceed its short term liabilities ($329.9M).
Long Term Liabilities: GISSA A's short term assets ($367.5M) exceed its long term liabilities ($294.0M).
Debt to Equity History and Analysis
Debt Level: GISSA A's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: GISSA A's debt to equity ratio has reduced from 49.3% to 41.5% over the past 5 years.
Debt Coverage: GISSA A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GISSA A's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grupo Industrial Saltillo, S.A.B. de C.V. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pablo Duarte de León | Actinver Case de Bolsa, S.A. de C.V. |
| Carlos Alcaraz Pineda | Apalache Análisis |
| Alejandro Azar Wabi | GBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa |