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 -6. 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 | -6x |
| Cash | Mex$10.99b |
| Equity | Mex$68.28b |
| Total liabilities | Mex$66.15b |
| Total assets | Mex$134.43b |
Recent financial health updates
No updates
Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 10:31 |
| End of Day Share Price | 2024/12/17 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 |
| |
| 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
Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. is covered by 5 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 |
|---|---|
| Daniel McGoey | Citigroup Inc |
| Pablo Riveroll | Credit Suisse |
| Carlos Fernando Constantini | Itau BBA |