Impulsora del Desarrollo y el Empleo en América Latina. de Balance Sheet Health
Financial Health criteria checks 4/6
Impulsora del Desarrollo y el Empleo en América Latina. de has a total shareholder equity of MX$68.3B and total debt of MX$54.5B, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are MX$134.4B and MX$66.2B respectively. Impulsora del Desarrollo y el Empleo en América Latina. de's EBIT is MX$15.1B making its interest coverage ratio -8. It has cash and short-term investments of MX$11.0B.
Key information
79.9%
Debt to equity ratio
Mex$54.55b
Debt
| Interest coverage ratio | -8x |
| Cash | Mex$10.99b |
| Equity | Mex$68.28b |
| Total liabilities | Mex$66.15b |
| Total assets | Mex$134.43b |
Recent financial health updates
No updates
Recent updates
Take Care Before Diving Into The Deep End On Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (BMV:IDEALB-1)
Feb 07
Impulsora del Desarrollo y el Empleo en América Latina. de (BMV:IDEALB-1) Might Have The Makings Of A Multi-Bagger
Oct 18Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.'s (BMV:IDEALB-1) Share Price Could Signal Some Risk
Jun 24Financial Position Analysis
Short Term Liabilities: IDEAL B-1's short term assets (MX$20.9B) exceed its short term liabilities (MX$18.6B).
Long Term Liabilities: IDEAL B-1's short term assets (MX$20.9B) do not cover its long term liabilities (MX$47.6B).
Debt to Equity History and Analysis
Debt Level: IDEAL B-1's net debt to equity ratio (63.8%) is considered high.
Reducing Debt: IDEAL B-1's debt to equity ratio has reduced from 245.8% to 79.9% over the past 5 years.
Debt Coverage: IDEAL B-1's debt is well covered by operating cash flow (20.1%).
Interest Coverage: IDEAL B-1 earns more interest than it pays, so coverage of interest payments is not a concern.