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).