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).