Grupo KUO. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo KUO. de has a total shareholder equity of MX$17.1B and total debt of MX$12.8B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are MX$46.3B and MX$29.2B respectively. Grupo KUO. de's EBIT is MX$1.9B making its interest coverage ratio 2.6. It has cash and short-term investments of MX$1.5B.
Key information
75.2%
Debt to equity ratio
Mex$12.84b
Debt
| Interest coverage ratio | 2.6x |
| Cash | Mex$1.46b |
| Equity | Mex$17.08b |
| Total liabilities | Mex$29.25b |
| Total assets | Mex$46.33b |
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$17.3B) exceed its short term liabilities (MX$14.0B).
Long Term Liabilities: KUO B's short term assets (MX$17.3B) exceed its long term liabilities (MX$15.2B).
Debt to Equity History and Analysis
Debt Level: KUO B's net debt to equity ratio (66.6%) is considered high.
Reducing Debt: KUO B's debt to equity ratio has reduced from 125.8% to 75.2% over the past 5 years.
Debt Coverage: KUO B's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: KUO B's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:33 |
| End of Day Share Price | 2024/12/13 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 |
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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 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
Grupo KUO, S.A.B. de C.V. is covered by 4 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 |
| Pedro Baptista | Nau Securities Limited |