Grupo KUO. de Balance Sheet Health
Financial Health criteria checks 4/6
Grupo KUO. de has a total shareholder equity of MX$16.5B and total debt of MX$11.1B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are MX$43.8B and MX$27.3B respectively. Grupo KUO. de's EBIT is MX$1.1B making its interest coverage ratio 1.3. It has cash and short-term investments of MX$1.4B.
Key information
67.2%
Debt to equity ratio
Mex$11.08b
Debt
Interest coverage ratio | 1.3x |
Cash | Mex$1.40b |
Equity | Mex$16.48b |
Total liabilities | Mex$27.31b |
Total assets | Mex$43.79b |
Recent financial health updates
Is Grupo KUO. de (BMV:KUOB) Using Too Much Debt?
Dec 08Grupo 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, 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 26Financial Position Analysis
Short Term Liabilities: KUO B's short term assets (MX$15.5B) exceed its short term liabilities (MX$13.4B).
Long Term Liabilities: KUO B's short term assets (MX$15.5B) exceed its long term liabilities (MX$13.9B).
Debt to Equity History and Analysis
Debt Level: KUO B's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: KUO B's debt to equity ratio has reduced from 122.8% to 67.2% over the past 5 years.
Debt Coverage: KUO B's debt is well covered by operating cash flow (23%).
Interest Coverage: KUO B's interest payments on its debt are not well covered by EBIT (1.3x coverage).