Grupo Lamosa. de Balance Sheet Health
Financial Health criteria checks 5/6
Grupo Lamosa. de has a total shareholder equity of MX$18.7B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$47.5B and MX$28.8B respectively. Grupo Lamosa. de's EBIT is MX$4.4B making its interest coverage ratio 3.8. It has cash and short-term investments of MX$941.3M.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | 3.8x |
| Cash | Mex$941.33m |
| Equity | Mex$18.71b |
| Total liabilities | Mex$28.82b |
| Total assets | Mex$47.52b |
Recent financial health updates
We Think Grupo Lamosa. de (BMV:LAMOSA) Is Taking Some Risk With Its Debt
Feb 21
Here's Why Grupo Lamosa. de (BMV:LAMOSA) Can Manage Its Debt Responsibly
Jul 18We Think Grupo Lamosa. de (BMV:LAMOSA) Can Manage Its Debt With Ease
Nov 05Grupo Lamosa. de (BMV:LAMOSA) Could Easily Take On More Debt
Jun 01Is Grupo Lamosa. de (BMV:LAMOSA) A Risky Investment?
Feb 16Recent updates
Grupo Lamosa. de's (BMV:LAMOSA) Conservative Accounting Might Explain Soft Earnings
Nov 02What Grupo Lamosa, S.A.B. de C.V.'s (BMV:LAMOSA) P/E Is Not Telling You
May 08We Think Grupo Lamosa. de (BMV:LAMOSA) Is Taking Some Risk With Its Debt
Feb 21Shareholders Would Enjoy A Repeat Of Grupo Lamosa. de's (BMV:LAMOSA) Recent Growth In Returns
Sep 21Grupo Lamosa. de (BMV:LAMOSA) Ticks All The Boxes When It Comes To Earnings Growth
Sep 03Here's Why Grupo Lamosa. de (BMV:LAMOSA) Can Manage Its Debt Responsibly
Jul 18Estimating The Intrinsic Value Of Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Jul 06Investors Shouldn't Overlook Grupo Lamosa. de's (BMV:LAMOSA) Impressive Returns On Capital
Jun 03Calculating The Fair Value Of Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Dec 18Grupo Lamosa. de (BMV:LAMOSA) Knows How To Allocate Capital Effectively
Nov 26We Think Grupo Lamosa. de (BMV:LAMOSA) Can Manage Its Debt With Ease
Nov 05Is Now The Time To Put Grupo Lamosa. de (BMV:LAMOSA) On Your Watchlist?
Aug 04Grupo Lamosa. de (BMV:LAMOSA) Could Easily Take On More Debt
Jun 01Here's What We Like About Grupo Lamosa. de's (BMV:LAMOSA) Upcoming Dividend
Mar 18Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA) Is An Attractive Dividend Stock - Here's Why
Mar 06Is Grupo Lamosa. de (BMV:LAMOSA) A Risky Investment?
Feb 16Grupo Lamosa, S.A.B. de C.V.'s (BMV:LAMOSA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 31The Grupo Lamosa. de (BMV:LAMOSA) Share Price Is Up 28% And Shareholders Are Holding On
Jan 16What Type Of Shareholders Make Up Grupo Lamosa, S.A.B. de C.V.'s (BMV:LAMOSA) Share Registry?
Jan 01Are Grupo Lamosa. de's (BMV:LAMOSA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14The Attractive Combination That Could Earn Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA) A Place In Your Dividend Portfolio
Nov 26Financial Position Analysis
Short Term Liabilities: LAMOSA *'s short term assets (MX$14.0B) exceed its short term liabilities (MX$9.2B).
Long Term Liabilities: LAMOSA *'s short term assets (MX$14.0B) do not cover its long term liabilities (MX$19.6B).
Debt to Equity History and Analysis
Debt Level: LAMOSA * is debt free.
Reducing Debt: LAMOSA * has no debt compared to 5 years ago when its debt to equity ratio was 84.9%.
Debt Coverage: LAMOSA * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LAMOSA * has no debt, therefore coverage of interest payments is not a concern.