Servicios Corporativos Javer. de Balance Sheet Health
Financial Health criteria checks 6/6
Servicios Corporativos Javer. de has a total shareholder equity of MX$3.3B and total debt of MX$1.9B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are MX$9.7B and MX$6.4B respectively. Servicios Corporativos Javer. de's EBIT is MX$1.5B making its interest coverage ratio 3.5. It has cash and short-term investments of MX$928.4M.
Key information
57.9%
Debt to equity ratio
Mex$1.90b
Debt
| Interest coverage ratio | 3.5x |
| Cash | Mex$928.41m |
| Equity | Mex$3.28b |
| Total liabilities | Mex$6.38b |
| Total assets | Mex$9.66b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: JAVER *'s short term assets (MX$7.0B) exceed its short term liabilities (MX$3.2B).
Long Term Liabilities: JAVER *'s short term assets (MX$7.0B) exceed its long term liabilities (MX$3.1B).
Debt to Equity History and Analysis
Debt Level: JAVER *'s net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: JAVER *'s debt to equity ratio has reduced from 181.2% to 57.9% over the past 5 years.
Debt Coverage: JAVER *'s debt is well covered by operating cash flow (32.7%).
Interest Coverage: JAVER *'s interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 03:06 |
| End of Day Share Price | 2024/12/17 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
Servicios Corporativos Javer, 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 |
|---|---|
| Gordon Lee | BTG Pactual |
| Martín Lara | Miranda Global Research |