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 ratio | 4.4x |
| Cash | Mex$2.01b |
| Equity | Mex$4.49b |
| Total liabilities | Mex$6.31b |
| Total assets | Mex$10.79b |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past Internacional de Cerámica. de's (BMV:CERAMICB) Soft Earnings
Feb 04
Here's Why Internacional de Cerámica. de (BMV:CERAMICB) Can Manage Its Debt Responsibly
Mar 31Some Shareholders Feeling Restless Over Internacional de Cerámica, S.A.B. de C.V.'s (BMV:CERAMICB) P/E Ratio
Mar 15If You Had Bought Internacional de Cerámica. de's (BMV:CERAMICB) Shares Three Years Ago You Would Be Down 14%
Feb 26We Think Internacional de Cerámica. de's (BMV:CERAMICB) Statutory Profit Might Understate Its Earnings Potential
Feb 11What Percentage Of Internacional de Cerámica, S.A.B. de C.V. (BMV:CERAMICB) Shares Do Insiders Own?
Jan 06Can Internacional de Cerámica, S.A.B. de C.V. (BMV:CERAMICB) Improve Its Returns?
Dec 15
Internacional de Cerámica. de's (BMV:CERAMICB) Stock Price Has Reduced 26% In The Past Three Years
Nov 19Financial 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).