Elementia Materiales S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 5/6
Elementia Materiales S. A. B. de C. V has a total shareholder equity of MX$11.5B and total debt of MX$4.2B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are MX$20.1B and MX$8.6B respectively. Elementia Materiales S. A. B. de C. V's EBIT is MX$1.3B making its interest coverage ratio 5.1. It has cash and short-term investments of MX$1.5B.
Key information
36.5%
Debt to equity ratio
Mex$4.18b
Debt
| Interest coverage ratio | 5.1x |
| Cash | Mex$1.50b |
| Equity | Mex$11.47b |
| Total liabilities | Mex$8.58b |
| Total assets | Mex$20.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELEMAT *'s short term assets (MX$9.6B) exceed its short term liabilities (MX$5.5B).
Long Term Liabilities: ELEMAT *'s short term assets (MX$9.6B) exceed its long term liabilities (MX$3.0B).
Debt to Equity History and Analysis
Debt Level: ELEMAT *'s net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ELEMAT *'s debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ELEMAT *'s debt is well covered by operating cash flow (30%).
Interest Coverage: ELEMAT *'s interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/15 11:27 |
| End of Day Share Price | 2022/06/23 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Elementia Materiales, S. A. B. de C. V. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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