Servicios Corporativos Javer. de Balance Sheet Health
Financial Health criteria checks 5/6
Servicios Corporativos Javer. de has a total shareholder equity of MX$2.9B and total debt of MX$2.6B, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are MX$9.4B and MX$6.5B respectively. Servicios Corporativos Javer. de's EBIT is MX$1.4B making its interest coverage ratio 3.2. It has cash and short-term investments of MX$624.6M.
Key information
90.1%
Debt to equity ratio
Mex$2.58b
Debt
Interest coverage ratio | 3.2x |
Cash | Mex$624.63m |
Equity | Mex$2.87b |
Total liabilities | Mex$6.54b |
Total assets | Mex$9.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: JAVER *'s short term assets (MX$6.7B) exceed its short term liabilities (MX$3.4B).
Long Term Liabilities: JAVER *'s short term assets (MX$6.7B) exceed its long term liabilities (MX$3.2B).
Debt to Equity History and Analysis
Debt Level: JAVER *'s net debt to equity ratio (68.3%) is considered high.
Reducing Debt: JAVER *'s debt to equity ratio has reduced from 157.5% to 90.1% over the past 5 years.
Debt Coverage: JAVER *'s debt is well covered by operating cash flow (23.7%).
Interest Coverage: JAVER *'s interest payments on its debt are well covered by EBIT (3.2x coverage).