Consorcio Aristos. de Balance Sheet Health
Financial Health criteria checks 5/6
Consorcio Aristos. de has a total shareholder equity of MX$5.0B and total debt of MX$1.2B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are MX$7.1B and MX$2.1B respectively. Consorcio Aristos. de's EBIT is MX$406.9M making its interest coverage ratio 2.5. It has cash and short-term investments of MX$1.4B.
Key information
23.2%
Debt to equity ratio
Mex$1.15b
Debt
| Interest coverage ratio | 2.5x |
| Cash | Mex$1.36b |
| Equity | Mex$4.96b |
| Total liabilities | Mex$2.11b |
| Total assets | Mex$7.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARISTOS A's short term assets (MX$4.7B) exceed its short term liabilities (MX$1.0B).
Long Term Liabilities: ARISTOS A's short term assets (MX$4.7B) exceed its long term liabilities (MX$1.1B).
Debt to Equity History and Analysis
Debt Level: ARISTOS A has more cash than its total debt.
Reducing Debt: ARISTOS A's debt to equity ratio has reduced from 30.1% to 23.2% over the past 5 years.
Debt Coverage: ARISTOS A's debt is well covered by operating cash flow (129.6%).
Interest Coverage: ARISTOS A's interest payments on its debt are not well covered by EBIT (2.5x coverage).