Grupo Pochteca. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Pochteca. de has a total shareholder equity of MX$1.0B and total debt of MX$1.7B, which brings its debt-to-equity ratio to 159%. Its total assets and total liabilities are MX$5.6B and MX$4.6B respectively.
Key information
159.0%
Debt to equity ratio
Mex$1.65b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$170.29m |
| Equity | Mex$1.04b |
| Total liabilities | Mex$4.57b |
| Total assets | Mex$5.61b |
Recent financial health updates
We Think Grupo Pochteca. de (BMV:POCHTECB) Is Taking Some Risk With Its Debt
Oct 13
Grupo Pochteca. de (BMV:POCHTECB) Takes On Some Risk With Its Use Of Debt
May 10Does Grupo Pochteca. de (BMV:POCHTECB) Have A Healthy Balance Sheet?
Jan 23Recent updates
Calculating The Intrinsic Value Of Grupo Pochteca, S.A.B. de C.V. (BMV:POCHTECB)
Nov 18We Think Grupo Pochteca. de (BMV:POCHTECB) Is Taking Some Risk With Its Debt
Oct 13Investors Shouldn't Be Too Comfortable With Grupo Pochteca. de's (BMV:POCHTECB) Robust Earnings
Aug 04Grupo Pochteca. de (BMV:POCHTECB) Takes On Some Risk With Its Use Of Debt
May 10Does Grupo Pochteca. de (BMV:POCHTECB) Have The Makings Of A Multi-Bagger?
Mar 18Does Grupo Pochteca. de (BMV:POCHTECB) Have A Healthy Balance Sheet?
Jan 23Financial Position Analysis
Short Term Liabilities: POCHTEC B's short term assets (MX$3.3B) exceed its short term liabilities (MX$3.0B).
Long Term Liabilities: POCHTEC B's short term assets (MX$3.3B) exceed its long term liabilities (MX$1.5B).
Debt to Equity History and Analysis
Debt Level: POCHTEC B's net debt to equity ratio (142.6%) is considered high.
Reducing Debt: POCHTEC B's debt to equity ratio has increased from 65.2% to 159% over the past 5 years.
Debt Coverage: POCHTEC B's debt is well covered by operating cash flow (30.3%).
Interest Coverage: Insufficient data to determine if POCHTEC B's interest payments on its debt are well covered by EBIT.