Consorcio ARA S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 5/6
Consorcio ARA S. A. B. de C. V has a total shareholder equity of MX$14.9B and total debt of MX$2.3B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are MX$22.8B and MX$8.0B respectively. Consorcio ARA S. A. B. de C. V's EBIT is MX$729.0M making its interest coverage ratio -3.8. It has cash and short-term investments of MX$2.3B.
Key information
15.3%
Debt to equity ratio
Mex$2.28b
Debt
| Interest coverage ratio | -3.8x |
| Cash | Mex$2.30b |
| Equity | Mex$14.88b |
| Total liabilities | Mex$7.96b |
| Total assets | Mex$22.84b |
Recent financial health updates
Consorcio ARA S. A. B. de C. V (BMV:ARA) Seems To Use Debt Quite Sensibly
Jan 10
We Think Consorcio ARA S. A. B. de C. V (BMV:ARA) Can Stay On Top Of Its Debt
Apr 30Consorcio ARA S. A. B. de C. V (BMV:ARA) Seems To Use Debt Quite Sensibly
Jan 30
Recent updates
Analysts Just Shaved Their Consorcio ARA, S. A. B. de C. V. (BMV:ARA) Forecasts Dramatically
Mar 21Consorcio ARA, S. A. B. de C. V. Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next
Jul 22Consorcio ARA S. A. B. de C. V (BMV:ARA) Seems To Use Debt Quite Sensibly
Jan 10Consorcio ARA S. A. B. de C. V (BMV:ARA) Will Be Looking To Turn Around Its Returns
Dec 20Party Time: One Broker Just Made Major Increases To Their Consorcio ARA, S. A. B. de C. V. (BMV:ARA) Earnings Forecast
Jul 30Calculating The Fair Value Of Consorcio ARA, S. A. B. de C. V. (BMV:ARA)
May 18We Think Consorcio ARA S. A. B. de C. V (BMV:ARA) Can Stay On Top Of Its Debt
Apr 30The Returns At Consorcio ARA S. A. B. de C. V (BMV:ARA) Provide Us With Signs Of What's To Come
Mar 16Would Shareholders Who Purchased Consorcio ARA S. A. B. de C. V's (BMV:ARA) Stock Three Years Be Happy With The Share price Today?
Mar 01Calculating The Intrinsic Value Of Consorcio ARA, S. A. B. de C. V. (BMV:ARA)
Feb 14Consorcio ARA S. A. B. de C. V (BMV:ARA) Seems To Use Debt Quite Sensibly
Jan 30Is Now The Time To Look At Buying Consorcio ARA, S. A. B. de C. V. (BMV:ARA)?
Jan 17Could The Consorcio ARA, S. A. B. de C. V. (BMV:ARA) Ownership Structure Tell Us Something Useful?
Dec 20We're Watching These Trends At Consorcio ARA S. A. B. de C. V (BMV:ARA)
Nov 29Financial Position Analysis
Short Term Liabilities: ARA *'s short term assets (MX$15.4B) exceed its short term liabilities (MX$2.1B).
Long Term Liabilities: ARA *'s short term assets (MX$15.4B) exceed its long term liabilities (MX$5.9B).
Debt to Equity History and Analysis
Debt Level: ARA * has more cash than its total debt.
Reducing Debt: ARA *'s debt to equity ratio has reduced from 18.8% to 15.3% over the past 5 years.
Debt Coverage: ARA *'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARA * earns more interest than it pays, so coverage of interest payments is not a concern.