Grupo Rotoplas. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Rotoplas. de has a total shareholder equity of MX$6.5B and total debt of MX$4.4B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are MX$14.4B and MX$7.9B respectively. Grupo Rotoplas. de's EBIT is MX$1.2B making its interest coverage ratio 2.8. It has cash and short-term investments of MX$615.6M.
Key information
67.8%
Debt to equity ratio
Mex$4.41b
Debt
| Interest coverage ratio | 2.8x |
| Cash | Mex$615.57m |
| Equity | Mex$6.51b |
| Total liabilities | Mex$7.86b |
| Total assets | Mex$14.38b |
Recent financial health updates
We Think Grupo Rotoplas. de (BMV:AGUA) Is Taking Some Risk With Its Debt
Oct 26
Grupo Rotoplas. de (BMV:AGUA) Has A Somewhat Strained Balance Sheet
Jun 04Does Grupo Rotoplas. de (BMV:AGUA) Have A Healthy Balance Sheet?
Dec 23Here's Why Grupo Rotoplas. de (BMV:AGUA) Can Manage Its Debt Responsibly
May 18Is Grupo Rotoplas. de (BMV:AGUA) A Risky Investment?
Sep 04Is Grupo Rotoplas. de (BMV:AGUA) Using Too Much Debt?
May 28Recent updates
We Think Grupo Rotoplas. de (BMV:AGUA) Is Taking Some Risk With Its Debt
Oct 26Grupo Rotoplas. de (BMV:AGUA) Has A Somewhat Strained Balance Sheet
Jun 04Analysts Are Updating Their Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) Estimates After Its First-Quarter Results
Apr 26News Flash: 2 Analysts Think Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) Earnings Are Under Threat
Apr 05Investors Will Want Grupo Rotoplas. de's (BMV:AGUA) Growth In ROCE To Persist
Mar 02Investors Can Find Comfort In Grupo Rotoplas. de's (BMV:AGUA) Earnings Quality
Feb 14Grupo Rotoplas S.A.B. de C.V.'s (BMV:AGUA) Popularity With Investors Is Clear
Jan 05Does Grupo Rotoplas. de (BMV:AGUA) Have A Healthy Balance Sheet?
Dec 23Are Investors Undervaluing Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) By 41%?
Nov 04Here's Why Grupo Rotoplas. de (BMV:AGUA) Can Manage Its Debt Responsibly
May 18Calculating The Intrinsic Value Of Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Nov 25Is Grupo Rotoplas. de (BMV:AGUA) A Risky Investment?
Sep 04Grupo Rotoplas. de (BMV:AGUA) Has Some Way To Go To Become A Multi-Bagger
Jul 10Is Grupo Rotoplas. de (BMV:AGUA) Using Too Much Debt?
May 28Returns On Capital Are Showing Encouraging Signs At Grupo Rotoplas. de (BMV:AGUA)
Apr 08The Returns At Grupo Rotoplas. de (BMV:AGUA) Aren't Growing
Oct 06Factors Income Investors Should Consider Before Adding Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) To Their Portfolio
Apr 28Estimating The Intrinsic Value Of Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mar 29Should You Be Adding Grupo Rotoplas. de (BMV:AGUA) To Your Watchlist Today?
Mar 16What Type Of Shareholders Make Up Grupo Rotoplas S.A.B. de C.V.'s (BMV:AGUA) Share Registry?
Mar 04Introducing Grupo Rotoplas. de (BMV:AGUA), A Stock That Climbed 68% In The Last Year
Feb 16Does The Market Have A Low Tolerance For Grupo Rotoplas S.A.B. de C.V.'s (BMV:AGUA) Mixed Fundamentals?
Feb 01
Is Grupo Rotoplas. de (BMV:AGUA) A Risky Investment?
Jan 17Has Grupo Rotoplas. de (BMV:AGUA) Got What It Takes To Become A Multi-Bagger?
Jan 04Here's How We Evaluate Grupo Rotoplas S.A.B. de C.V.'s (BMV:AGUA) Dividend
Dec 22Here's Why Grupo Rotoplas. de's (BMV:AGUA) Statutory Earnings Are Arguably Too Conservative
Dec 07Two Days Left Until Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) Trades Ex-Dividend
Nov 22Financial Position Analysis
Short Term Liabilities: AGUA *'s short term assets (MX$4.6B) exceed its short term liabilities (MX$2.6B).
Long Term Liabilities: AGUA *'s short term assets (MX$4.6B) do not cover its long term liabilities (MX$5.3B).
Debt to Equity History and Analysis
Debt Level: AGUA *'s net debt to equity ratio (58.3%) is considered high.
Reducing Debt: AGUA *'s debt to equity ratio has increased from 47% to 67.8% over the past 5 years.
Debt Coverage: AGUA *'s debt is well covered by operating cash flow (27.5%).
Interest Coverage: AGUA *'s interest payments on its debt are not well covered by EBIT (2.8x coverage).