Grupo Mexicano de Desarrollo Balance Sheet Health
Financial Health criteria checks 5/6
Grupo Mexicano de Desarrollo has a total shareholder equity of MX$8.4B and total debt of MX$1.2B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are MX$11.9B and MX$3.4B respectively. Grupo Mexicano de Desarrollo's EBIT is MX$986.3M making its interest coverage ratio 10.4. It has cash and short-term investments of MX$1.6B.
Key information
14.7%
Debt to equity ratio
Mex$1.24b
Debt
| Interest coverage ratio | 10.4x |
| Cash | Mex$1.63b |
| Equity | Mex$8.44b |
| Total liabilities | Mex$3.43b |
| Total assets | Mex$11.87b |
Recent financial health updates
Grupo Mexicano de Desarrollo (BMV:GMD) Has A Pretty Healthy Balance Sheet
May 14
Does Grupo Mexicano de Desarrollo (BMV:GMD) Have A Healthy Balance Sheet?
Jun 08Does Grupo Mexicano de Desarrollo (BMV:GMD) Have A Healthy Balance Sheet?
Feb 04
Recent updates
Grupo Mexicano de Desarrollo's (BMV:GMD) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 06Here's What To Make Of Grupo Mexicano de Desarrollo's (BMV:GMD) Decelerating Rates Of Return
Apr 26Grupo Mexicano de Desarrollo (BMV:GMD) Has A Pretty Healthy Balance Sheet
May 14Grupo Mexicano de Desarrollo (BMV:GMD) Has More To Do To Multiply In Value Going Forward
Apr 01Grupo Mexicano de Desarrollo's (BMV:GMD) Performance Is Even Better Than Its Earnings Suggest
Mar 07Does Grupo Mexicano de Desarrollo (BMV:GMD) Have A Healthy Balance Sheet?
Jun 08Grupo Mexicano de Desarrollo's (BMV:GMD) Returns Have Hit A Wall
Mar 29Do Institutions Own Grupo Mexicano de Desarrollo, S.A.B. (BMV:GMD) Shares?
Mar 03Does Grupo Mexicano de Desarrollo (BMV:GMD) Have A Healthy Balance Sheet?
Feb 04Returns On Capital At Grupo Mexicano de Desarrollo (BMV:GMD) Paint An Interesting Picture
Dec 03Financial Position Analysis
Short Term Liabilities: GMD *'s short term assets (MX$3.4B) exceed its short term liabilities (MX$1.5B).
Long Term Liabilities: GMD *'s short term assets (MX$3.4B) exceed its long term liabilities (MX$1.9B).
Debt to Equity History and Analysis
Debt Level: GMD * has more cash than its total debt.
Reducing Debt: GMD *'s debt to equity ratio has reduced from 56.6% to 14.7% over the past 5 years.
Debt Coverage: GMD *'s debt is not well covered by operating cash flow (14.9%).
Interest Coverage: GMD *'s interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:25 |
| End of Day Share Price | 2024/12/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Grupo Mexicano de Desarrollo, S.A.B. is covered by 0 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.
| Analyst | Institution |
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