Grupo Carso. de Balance Sheet Health
Financial Health criteria checks 5/6
Grupo Carso. de has a total shareholder equity of MX$155.7B and total debt of MX$50.4B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are MX$273.8B and MX$118.1B respectively. Grupo Carso. de's EBIT is MX$23.3B making its interest coverage ratio 5.1. It has cash and short-term investments of MX$17.8B.
Key information
32.4%
Debt to equity ratio
Mex$50.44b
Debt
| Interest coverage ratio | 5.1x |
| Cash | Mex$17.82b |
| Equity | Mex$155.67b |
| Total liabilities | Mex$118.12b |
| Total assets | Mex$273.79b |
Recent financial health updates
These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Extensively
Aug 20
We Think Grupo Carso. de (BMV:GCARSOA1) Can Stay On Top Of Its Debt
Apr 18These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Reasonably Well
Dec 19Grupo Carso. de (BMV:GCARSOA1) Has A Pretty Healthy Balance Sheet
Jul 16Is Grupo Carso. de (BMV:GCARSOA1) Using Too Much Debt?
Sep 28Grupo Carso. de (BMV:GCARSOA1) Has A Pretty Healthy Balance Sheet
May 30Recent updates
We Like These Underlying Return On Capital Trends At Grupo Carso. de (BMV:GCARSOA1)
Oct 28Should You Think About Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Now?
Oct 15Some Shareholders Feeling Restless Over Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) P/E Ratio
Sep 16These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Extensively
Aug 20A Look At The Intrinsic Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)
Aug 06Returns Are Gaining Momentum At Grupo Carso. de (BMV:GCARSOA1)
Jul 12Grupo Carso. de (BMV:GCARSOA1) Is Paying Out A Larger Dividend Than Last Year
Jun 25Earnings Tell The Story For Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)
Jun 10We Think Grupo Carso. de (BMV:GCARSOA1) Can Stay On Top Of Its Debt
Apr 18Is Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Potentially Undervalued?
Apr 03The Return Trends At Grupo Carso. de (BMV:GCARSOA1) Look Promising
Mar 18Is It Time To Consider Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?
Jan 01These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Reasonably Well
Dec 19Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Might Deserve Your Attention Today
Dec 06Returns At Grupo Carso. de (BMV:GCARSOA1) Are On The Way Up
Oct 01Calculating The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)
Sep 13Here's Why Grupo Carso. de (BMV:GCARSOA1) Has Caught The Eye Of Investors
Aug 29Grupo Carso. de (BMV:GCARSOA1) Has A Pretty Healthy Balance Sheet
Jul 16Returns Are Gaining Momentum At Grupo Carso. de (BMV:GCARSOA1)
Jul 02A Look At The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)
Jun 04Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Is Well Worth Watching
May 21Slowing Rates Of Return At Grupo Carso. de (BMV:GCARSOA1) Leave Little Room For Excitement
Mar 27Calculating The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)
Feb 28If EPS Growth Is Important To You, Grupo Carso. de (BMV:GCARSOA1) Presents An Opportunity
Feb 15Grupo Carso. de (BMV:GCARSOA1) Is Paying Out A Larger Dividend Than Last Year
Dec 17Some Investors May Be Worried About Grupo Carso. de's (BMV:GCARSOA1) Returns On Capital
Dec 13Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Might Deserve Your Attention Today
Nov 13Is Grupo Carso. de (BMV:GCARSOA1) Using Too Much Debt?
Sep 28Rainbows and Unicorns: The Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Analyst Just Became A Lot More Optimistic
Sep 14Why Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Could Be Worth Watching
Sep 06If EPS Growth Is Important To You, Grupo Carso. de (BMV:GCARSOA1) Presents An Opportunity
Aug 09Returns On Capital At Grupo Carso. de (BMV:GCARSOA1) Paint A Concerning Picture
Jun 15Grupo Carso. de (BMV:GCARSOA1) Has A Pretty Healthy Balance Sheet
May 30Here's Why I Think Grupo Carso. de (BMV:GCARSOA1) Is An Interesting Stock
Apr 30Grupo Carso. de (BMV:GCARSOA1) Is Reinvesting At Lower Rates Of Return
Mar 04Grupo Carso. de (BMV:GCARSOA1) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 11Is Grupo Carso. de (BMV:GCARSOA1) Using Too Much Debt?
Jan 25Here's Why Grupo Carso. de (BMV:GCARSOA1) Can Manage Its Debt Responsibly
Oct 26Grupo Carso. de (BMV:GCARSOA1) May Have Issues Allocating Its Capital
Aug 13Grupo Carso. de (BMV:GCARSOA1) Has A Somewhat Strained Balance Sheet
Jul 28Does This Valuation Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Imply Investors Are Overpaying?
Jul 15Is Now The Time To Look At Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?
Jun 04Investors Could Be Concerned With Grupo Carso. de's (BMV:GCARSOA1) Returns On Capital
May 03We Think Grupo Carso. de (BMV:GCARSOA1) Is Taking Some Risk With Its Debt
Apr 10Estimating The Intrinsic Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)
Mar 09A Look At Grupo Carso. de's (BMV:GCARSOA1) Share Price Returns
Feb 24Are Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) Mixed Financials Driving The Negative Sentiment?
Feb 09When Should You Buy Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?
Jan 25Should We Be Excited About The Trends Of Returns At Grupo Carso. de (BMV:GCARSOA1)?
Jan 10
Financial Position Analysis
Short Term Liabilities: GCARSO A1's short term assets (MX$112.7B) exceed its short term liabilities (MX$63.9B).
Long Term Liabilities: GCARSO A1's short term assets (MX$112.7B) exceed its long term liabilities (MX$54.2B).
Debt to Equity History and Analysis
Debt Level: GCARSO A1's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: GCARSO A1's debt to equity ratio has increased from 13.9% to 32.4% over the past 5 years.
Debt Coverage: GCARSO A1's debt is well covered by operating cash flow (52.2%).
Interest Coverage: GCARSO A1's interest payments on its debt are well covered by EBIT (5.1x coverage).