Grupo Industrial Saltillo. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Industrial Saltillo. de has a total shareholder equity of $599.0M and total debt of $196.0M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are $1.2B and $627.0M respectively.
Key information
32.7%
Debt to equity ratio
US$196.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$44.00m |
| Equity | US$599.00m |
| Total liabilities | US$627.00m |
| Total assets | US$1.23b |
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 ($310.0M) do not cover its short term liabilities ($485.0M).
Long Term Liabilities: GISSA A's short term assets ($310.0M) exceed its long term liabilities ($142.0M).
Debt to Equity History and Analysis
Debt Level: GISSA A's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: GISSA A's debt to equity ratio has reduced from 58.5% to 32.7% over the past 5 years.
Debt Coverage: GISSA A's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: Insufficient data to determine if GISSA A's interest payments on its debt are well covered by EBIT.