Desarrolladora Homex. de Balance Sheet Health
Financial Health criteria checks 4/6
Desarrolladora Homex. de has a total shareholder equity of MX$20.5M and total debt of MX$59.9M, which brings its debt-to-equity ratio to 292.4%. Its total assets and total liabilities are MX$599.9M and MX$579.4M respectively.
Key information
292.4%
Debt to equity ratio
Mex$59.91m
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$7.63m |
| Equity | Mex$20.49m |
| Total liabilities | Mex$579.42m |
| Total assets | Mex$599.91m |
Recent financial health updates
Health Check: How Prudently Does Desarrolladora Homex. de (BMV:HOMEX) Use Debt?
Mar 30
Desarrolladora Homex. de (BMV:HOMEX) Takes On Some Risk With Its Use Of Debt
May 10Recent updates
A Look At The Intrinsic Value Of Desarrolladora Homex, S.A.B. de C.V. (BMV:HOMEX)
Nov 02Desarrolladora Homex, S.A.B. de C.V. (BMV:HOMEX) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
May 30Investor Optimism Abounds Desarrolladora Homex, S.A.B. de C.V. (BMV:HOMEX) But Growth Is Lacking
Feb 15Desarrolladora Homex, S.A.B. de C.V. (BMV:HOMEX) Investors Are Less Pessimistic Than Expected
Jul 20Health Check: How Prudently Does Desarrolladora Homex. de (BMV:HOMEX) Use Debt?
Mar 30Returns On Capital At Desarrolladora Homex. de (BMV:HOMEX) Have Stalled
Sep 15Desarrolladora Homex. de (BMV:HOMEX) Takes On Some Risk With Its Use Of Debt
May 10Financial Position Analysis
Short Term Liabilities: HOMEX *'s short term assets (MX$142.0M) do not cover its short term liabilities (MX$574.9M).
Long Term Liabilities: HOMEX *'s short term assets (MX$142.0M) exceed its long term liabilities (MX$4.5M).
Debt to Equity History and Analysis
Debt Level: HOMEX *'s net debt to equity ratio (255.2%) is considered high.
Reducing Debt: HOMEX * had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HOMEX * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HOMEX * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.5% per year.