Grupo Carso. de Balance Sheet Health
Financial Health criteria checks 6/6
Grupo Carso. de has a total shareholder equity of MX$164.3B and total debt of MX$47.3B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are MX$278.3B and MX$114.0B respectively. Grupo Carso. de's EBIT is MX$21.4B making its interest coverage ratio 4.8. It has cash and short-term investments of MX$13.7B.
Key information
28.8%
Debt to equity ratio
Mex$47.34b
Debt
| Interest coverage ratio | 4.8x |
| Cash | Mex$13.69b |
| Equity | Mex$164.34b |
| Total liabilities | Mex$113.98b |
| Total assets | Mex$278.31b |
Recent financial health updates
Does Grupo Carso. de (BMV:GCARSOA1) Have A Healthy Balance Sheet?
Apr 13
These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Reasonably Well
Nov 29These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Extensively
Aug 20Recent updates
Does Grupo Carso. de (BMV:GCARSOA1) Have A Healthy Balance Sheet?
Apr 13Slowing Rates Of Return At Grupo Carso. de (BMV:GCARSOA1) Leave Little Room For Excitement
Feb 25Is Now The Time To Look At Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?
Feb 11Grupo Carso. de (BMV:GCARSOA1) Ticks All The Boxes When It Comes To Earnings Growth
Jan 29Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) Popularity With Investors Is Under Threat From Overpricing
Jan 15Grupo Carso. de (BMV:GCARSOA1) Has Announced A Dividend Of MX$0.75
Dec 15These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Reasonably Well
Nov 29
Nearshoring Surge And Infrastructure Expansion To Drive Growth And Profitability In Key Sectors
Nov 11 Development of oil fields and expansion in telecom and infrastructure projects is set to enhance revenue and profitability.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 10Financial Position Analysis
Short Term Liabilities: GCARSO A1's short term assets (MX$120.4B) exceed its short term liabilities (MX$61.3B).
Long Term Liabilities: GCARSO A1's short term assets (MX$120.4B) exceed its long term liabilities (MX$52.7B).
Debt to Equity History and Analysis
Debt Level: GCARSO A1's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: GCARSO A1's debt to equity ratio has reduced from 30.1% to 28.8% over the past 5 years.
Debt Coverage: GCARSO A1's debt is well covered by operating cash flow (34.9%).
Interest Coverage: GCARSO A1's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 15:40 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Grupo Carso, S.A.B. de C.V. is covered by 7 analysts. 1 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 |
|---|---|
| Carlos Alcaraz Pineda | Apalache Análisis |
| Miguel Ulloa Suárez | BBVA Corporate and Investment Bank |
| null null | BofA Global Research |