Corpovael. de Balance Sheet Health
Financial Health criteria checks 5/6
Corpovael. de has a total shareholder equity of MX$5.4B and total debt of MX$2.0B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are MX$11.6B and MX$6.1B respectively. Corpovael. de's EBIT is MX$469.1M making its interest coverage ratio 3.6. It has cash and short-term investments of MX$533.5M.
Key information
36.3%
Debt to equity ratio
Mex$1.97b
Debt
| Interest coverage ratio | 3.6x |
| Cash | Mex$533.49m |
| Equity | Mex$5.43b |
| Total liabilities | Mex$6.14b |
| Total assets | Mex$11.57b |
Recent financial health updates
These 4 Measures Indicate That Corpovael. de (BMV:CADUA) Is Using Debt Extensively
May 05
Here's Why Corpovael. de (BMV:CADUA) Has A Meaningful Debt Burden
Sep 16We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its Debt
Apr 13We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its Debt
Dec 24These 4 Measures Indicate That Corpovael. de (BMV:CADUA) Is Using Debt In A Risky Way
Apr 29Here's Why Corpovael. de (BMV:CADUA) Is Weighed Down By Its Debt Load
Jan 15
Recent updates
Returns On Capital Signal Difficult Times Ahead For Corpovael. de (BMV:CADUA)
Jun 05Corpovael, S.A.B. de C.V.'s (BMV:CADUA) Earnings Haven't Escaped The Attention Of Investors
Jan 18These 4 Measures Indicate That Corpovael. de (BMV:CADUA) Is Using Debt Extensively
May 05Here's Why Corpovael. de (BMV:CADUA) Has A Meaningful Debt Burden
Sep 16We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its Debt
Apr 13Be Wary Of Corpovael. de (BMV:CADUA) And Its Returns On Capital
Mar 02We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its Debt
Dec 24Corpovael. de (BMV:CADUA) May Have Issues Allocating Its Capital
Nov 19Corpovael. de (BMV:CADUA) Might Be Having Difficulty Using Its Capital Effectively
Jul 16Corpovael. de's (BMV:CADUA) Soft Earnings Don't Show The Whole Picture
May 05These 4 Measures Indicate That Corpovael. de (BMV:CADUA) Is Using Debt In A Risky Way
Apr 29A Look At The Intrinsic Value Of Corpovael, S.A.B. de C.V. (BMV:CADUA)
Apr 02The Returns At Corpovael. de (BMV:CADUA) Provide Us With Signs Of What's To Come
Mar 12How Much Did Corpovael. de's(BMV:CADUA) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 19Here's Why Corpovael. de (BMV:CADUA) Is Weighed Down By Its Debt Load
Jan 15What Do The Returns On Capital At Corpovael. de (BMV:CADUA) Tell Us?
Dec 11Financial Position Analysis
Short Term Liabilities: CADU A's short term assets (MX$3.6B) exceed its short term liabilities (MX$1.6B).
Long Term Liabilities: CADU A's short term assets (MX$3.6B) do not cover its long term liabilities (MX$4.5B).
Debt to Equity History and Analysis
Debt Level: CADU A's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: CADU A's debt to equity ratio has reduced from 75.5% to 36.3% over the past 5 years.
Debt Coverage: CADU A's debt is well covered by operating cash flow (39.3%).
Interest Coverage: CADU A's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:18 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Corpovael, S.A.B. de C.V. is covered by 2 analysts. 2 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. |
| Martín Lara | Miranda Global Research |