Internacional de Cerámica, S.A.B. de C.V.

BMV:CERAMIC B Stock Report

Market Cap: Mex$13.5b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Internacional de Cerámica. de Balance Sheet Health

Financial Health criteria checks 6/6

Internacional de Cerámica. de has a total shareholder equity of MX$4.5B and total debt of MX$3.2B, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are MX$10.8B and MX$6.3B respectively. Internacional de Cerámica. de's EBIT is MX$729.7M making its interest coverage ratio 4.4. It has cash and short-term investments of MX$2.0B.

Key information

71.3%

Debt to equity ratio

Mex$3.20b

Debt

Interest coverage ratio4.4x
CashMex$2.01b
EquityMex$4.49b
Total liabilitiesMex$6.31b
Total assetsMex$10.79b

Recent financial health updates

Here's Why Internacional de Cerámica. de (BMV:CERAMICB) Can Manage Its Debt Responsibly

Mar 31
Here's Why Internacional de Cerámica. de (BMV:CERAMICB) Can Manage Its Debt Responsibly

Recent updates

Some Investors May Be Willing To Look Past Internacional de Cerámica. de's (BMV:CERAMICB) Soft Earnings

Feb 04
Some Investors May Be Willing To Look Past Internacional de Cerámica. de's (BMV:CERAMICB) Soft Earnings

Here's Why Internacional de Cerámica. de (BMV:CERAMICB) Can Manage Its Debt Responsibly

Mar 31
Here's Why Internacional de Cerámica. de (BMV:CERAMICB) Can Manage Its Debt Responsibly

Some Shareholders Feeling Restless Over Internacional de Cerámica, S.A.B. de C.V.'s (BMV:CERAMICB) P/E Ratio

Mar 15
Some Shareholders Feeling Restless Over Internacional de Cerámica, S.A.B. de C.V.'s (BMV:CERAMICB) P/E Ratio

If You Had Bought Internacional de Cerámica. de's (BMV:CERAMICB) Shares Three Years Ago You Would Be Down 14%

Feb 26
If You Had Bought Internacional de Cerámica. de's (BMV:CERAMICB) Shares Three Years Ago You Would Be Down 14%

We Think Internacional de Cerámica. de's (BMV:CERAMICB) Statutory Profit Might Understate Its Earnings Potential

Feb 11
We Think Internacional de Cerámica. de's (BMV:CERAMICB) Statutory Profit Might Understate Its Earnings Potential

What Percentage Of Internacional de Cerámica, S.A.B. de C.V. (BMV:CERAMICB) Shares Do Insiders Own?

Jan 06
What Percentage Of Internacional de Cerámica, S.A.B. de C.V. (BMV:CERAMICB) Shares Do Insiders Own?

Can Internacional de Cerámica, S.A.B. de C.V. (BMV:CERAMICB) Improve Its Returns?

Dec 15
Can Internacional de Cerámica, S.A.B. de C.V. (BMV:CERAMICB) Improve Its Returns?

Internacional de Cerámica. de's (BMV:CERAMICB) Stock Price Has Reduced 26% In The Past Three Years

Nov 19
Internacional de Cerámica. de's (BMV:CERAMICB) Stock Price Has Reduced 26% In The Past Three Years

Financial Position Analysis

Short Term Liabilities: CERAMIC B's short term assets (MX$6.3B) exceed its short term liabilities (MX$1.9B).

Long Term Liabilities: CERAMIC B's short term assets (MX$6.3B) exceed its long term liabilities (MX$4.4B).

Debt to Equity History and Analysis

Debt Level: CERAMIC B's net debt to equity ratio (26.6%) is considered satisfactory.

Reducing Debt: CERAMIC B's debt to equity ratio has reduced from 102.8% to 71.3% over the past 5 years.

Debt Coverage: CERAMIC B's debt is well covered by operating cash flow (58.7%).

Interest Coverage: CERAMIC B's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/24 17:22
End of Day Share Price 2024/01/26 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Internacional de Cerámica, S.A.B. de C.V. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro Azar WabiGBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa