Grupo KUO. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo KUO. de has a total shareholder equity of MX$16.5B and total debt of MX$11.7B, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are MX$44.0B and MX$27.5B respectively. Grupo KUO. de's EBIT is MX$759.7M making its interest coverage ratio 0.9. It has cash and short-term investments of MX$1.8B.
Key information
70.7%
Debt to equity ratio
Mex$11.67b
Debt
Interest coverage ratio | 0.9x |
Cash | Mex$1.83b |
Equity | Mex$16.49b |
Total liabilities | Mex$27.49b |
Total assets | Mex$43.99b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KUO A's short term assets (MX$15.3B) exceed its short term liabilities (MX$13.0B).
Long Term Liabilities: KUO A's short term assets (MX$15.3B) exceed its long term liabilities (MX$14.5B).
Debt to Equity History and Analysis
Debt Level: KUO A's net debt to equity ratio (59.6%) is considered high.
Reducing Debt: KUO A's debt to equity ratio has reduced from 113.3% to 70.7% over the past 5 years.
Debt Coverage: KUO A's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: KUO A's interest payments on its debt are not well covered by EBIT (0.9x coverage).