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 (BMV:LAMOSA) Will Be Hoping To Turn Its Returns On Capital Around
Dec 03Grupo 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:41 |
| End of Day Share Price | 2024/12/19 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 |
| |
| 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
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 .
Analyst Sources
Grupo Lamosa, 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 |
|---|---|
| Ramón Ortiz Reyes | Actinver Case de Bolsa, S.A. de C.V. |
| Alejandro Azar Wabi | GBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa |
| Marcos Durán y Casahonda | Scotiabank Global Banking and Market |