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$65.9B and total debt of MX$54.2B, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are MX$131.9B and MX$66.0B respectively. Impulsora del Desarrollo y el Empleo en América Latina. de's EBIT is MX$14.8B making its interest coverage ratio -27.9. It has cash and short-term investments of MX$11.0B.
Key information
82.3%
Debt to equity ratio
Mex$54.20b
Debt
Interest coverage ratio | -27.9x |
Cash | Mex$11.04b |
Equity | Mex$65.88b |
Total liabilities | Mex$65.99b |
Total assets | Mex$131.87b |
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 07Impulsora 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$19.9B) exceed its short term liabilities (MX$18.0B).
Long Term Liabilities: IDEAL B-1's short term assets (MX$19.9B) do not cover its long term liabilities (MX$48.0B).
Debt to Equity History and Analysis
Debt Level: IDEAL B-1's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: IDEAL B-1's debt to equity ratio has reduced from 250.7% to 82.3% over the past 5 years.
Debt Coverage: IDEAL B-1's debt is well covered by operating cash flow (25.7%).
Interest Coverage: IDEAL B-1 earns more interest than it pays, so coverage of interest payments is not a concern.