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$15.4B and total debt of MX$2.5B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are MX$24.4B and MX$9.0B respectively. Consorcio ARA S. A. B. de C. V's EBIT is MX$708.4M making its interest coverage ratio -6.2. It has cash and short-term investments of MX$2.5B.
Key information
16.1%
Debt to equity ratio
Mex$2.48b
Debt
| Interest coverage ratio | -6.2x |
| Cash | Mex$2.48b |
| Equity | Mex$15.38b |
| Total liabilities | Mex$8.98b |
| Total assets | Mex$24.36b |
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$16.7B) exceed its short term liabilities (MX$2.9B).
Long Term Liabilities: ARA *'s short term assets (MX$16.7B) exceed its long term liabilities (MX$6.1B).
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 20.2% to 16.1% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:47 |
| End of Day Share Price | 2024/12/18 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 |
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| 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
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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
Consorcio ARA, S. A. B. de C. V. is covered by 18 analysts. 3 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. |
| Benjamin Theurer | Barclays |
| D. Ortega Salazar | BBVA Corporate and Investment Bank |