Grupo Lamosa. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Lamosa. de has a total shareholder equity of MX$16.1B and total debt of MX$15.8B, which brings its debt-to-equity ratio to 98%. Its total assets and total liabilities are MX$43.8B and MX$27.7B respectively. Grupo Lamosa. de's EBIT is MX$4.9B making its interest coverage ratio 9.8. It has cash and short-term investments of MX$1.3B.
Key information
98.0%
Debt to equity ratio
Mex$15.80b
Debt
| Interest coverage ratio | 9.8x |
| Cash | Mex$1.28b |
| Equity | Mex$16.12b |
| Total liabilities | Mex$27.69b |
| Total assets | Mex$43.82b |
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
We 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$12.7B) exceed its short term liabilities (MX$8.0B).
Long Term Liabilities: LAMOSA *'s short term assets (MX$12.7B) do not cover its long term liabilities (MX$19.7B).
Debt to Equity History and Analysis
Debt Level: LAMOSA *'s net debt to equity ratio (90%) is considered high.
Reducing Debt: LAMOSA *'s debt to equity ratio has increased from 87.4% to 98% over the past 5 years.
Debt Coverage: LAMOSA *'s debt is well covered by operating cash flow (25.3%).
Interest Coverage: LAMOSA *'s interest payments on its debt are well covered by EBIT (9.8x coverage).