Grupo KUO. de Balance Sheet Health
Financial Health criteria checks 6/6
Grupo KUO. de has a total shareholder equity of MX$16.2B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$46.0B and MX$29.8B respectively. Grupo KUO. de's EBIT is MX$1.1B making its interest coverage ratio 0.3. It has cash and short-term investments of MX$2.2B.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | 0.3x |
| Cash | Mex$2.22b |
| Equity | Mex$16.19b |
| Total liabilities | Mex$29.82b |
| Total assets | Mex$46.01b |
Recent financial health updates
Is Grupo KUO. de (BMV:KUOB) Using Too Much Debt?
Dec 08
Grupo KUO. de (BMV:KUOB) Has A Somewhat Strained Balance Sheet
Jun 20Is Grupo KUO. de (BMV:KUOB) A Risky Investment?
May 29Grupo KUO. de (BMV:KUOB) Has Debt But No Earnings; Should You Worry?
Jan 30Recent updates
Grupo KUO. de (BMV:KUOB) Hasn't Managed To Accelerate Its Returns
Nov 26Grupo KUO, S.A.B. de C.V. (BMV:KUOB) Investors Are Less Pessimistic Than Expected
Jun 04Is Grupo KUO. de (BMV:KUOB) Using Too Much Debt?
Dec 08Grupo KUO. de (BMV:KUOB) Has A Somewhat Strained Balance Sheet
Jun 20Grupo KUO. de (BMV:KUOB) Is Reinvesting At Lower Rates Of Return
Aug 03Shareholders Will Be Pleased With The Quality of Grupo KUO. de's (BMV:KUOB) Earnings
Jul 28Is Grupo KUO. de (BMV:KUOB) A Risky Investment?
May 29Grupo KUO. de (BMV:KUOB) Will Will Want To Turn Around Its Return Trends
Mar 27The Grupo KUO. de (BMV:KUOB) Share Price Has Gained 48% And Shareholders Are Hoping For More
Mar 06Grupo KUO. de (BMV:KUOB) Has Debt But No Earnings; Should You Worry?
Jan 30What Type Of Shareholders Own The Most Number of Grupo KUO, S.A.B. de C.V. (BMV:KUOB) Shares?
Dec 26
Financial Position Analysis
Short Term Liabilities: KUO B's short term assets (MX$17.9B) exceed its short term liabilities (MX$14.4B).
Long Term Liabilities: KUO B's short term assets (MX$17.9B) exceed its long term liabilities (MX$15.4B).
Debt to Equity History and Analysis
Debt Level: KUO B is debt free.
Reducing Debt: KUO B has no debt compared to 5 years ago when its debt to equity ratio was 111.8%.
Debt Coverage: KUO B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KUO B has no debt, therefore 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 | 2025/02/21 00:59 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Grupo KUO, S.A.B. de C.V. is covered by 3 analysts. 1 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 |
|---|---|
| Alejandro Azar Wabi | GBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa |
| Ivan Enriquez | HSBC |
| Luis Miranda Valenzuela | Santander |