Consorcio Aristos. de Balance Sheet Health
Financial Health criteria checks 4/6
Consorcio Aristos. de has a total shareholder equity of MX$4.7B and total debt of MX$1.1B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are MX$6.0B and MX$1.3B respectively. Consorcio Aristos. de's EBIT is MX$241.4M making its interest coverage ratio 1.8. It has cash and short-term investments of MX$512.8M.
Key information
24.2%
Debt to equity ratio
Mex$1.14b
Debt
Interest coverage ratio | 1.8x |
Cash | Mex$512.80m |
Equity | Mex$4.72b |
Total liabilities | Mex$1.26b |
Total assets | Mex$5.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARISTOS A's short term assets (MX$3.6B) exceed its short term liabilities (MX$150.6M).
Long Term Liabilities: ARISTOS A's short term assets (MX$3.6B) exceed its long term liabilities (MX$1.1B).
Debt to Equity History and Analysis
Debt Level: ARISTOS A's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: ARISTOS A's debt to equity ratio has reduced from 31.6% to 24.2% over the past 5 years.
Debt Coverage: ARISTOS A's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: ARISTOS A's interest payments on its debt are not well covered by EBIT (1.8x coverage).