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Urbi Desarrollos Urbanos. de Balance Sheet Health
Financial Health criteria checks 5/6
Urbi Desarrollos Urbanos. de has a total shareholder equity of MX$316.7M and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$2.3B and MX$2.0B respectively. Urbi Desarrollos Urbanos. de's EBIT is MX$668.8M making its interest coverage ratio 279.1. It has cash and short-term investments of MX$171.0M.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | 279.1x |
| Cash | Mex$170.96m |
| Equity | Mex$316.73m |
| Total liabilities | Mex$1.97b |
| Total assets | Mex$2.29b |
Recent financial health updates
Is Urbi Desarrollos Urbanos. de (BMV:URBI) Using Debt Sensibly?
Nov 05
Does Urbi Desarrollos Urbanos. de (BMV:URBI) Have A Healthy Balance Sheet?
Jul 15Does Urbi Desarrollos Urbanos. de (BMV:URBI) Have A Healthy Balance Sheet?
Mar 28Is Urbi Desarrollos Urbanos. de (BMV:URBI) Using Debt In A Risky Way?
Dec 13
Recent updates
Some May Be Optimistic About Urbi Desarrollos Urbanos. de's (BMV:URBI) Earnings
May 07Getting In Cheap On Urbi, Desarrollos Urbanos, S.A.B. de C.V. (BMV:URBI) Is Unlikely
Apr 18Is Urbi Desarrollos Urbanos. de (BMV:URBI) Using Debt Sensibly?
Nov 05Does Urbi Desarrollos Urbanos. de (BMV:URBI) Have A Healthy Balance Sheet?
Jul 15Does Urbi Desarrollos Urbanos. de (BMV:URBI) Have A Healthy Balance Sheet?
Mar 28Is Urbi Desarrollos Urbanos. de (BMV:URBI) Using Debt In A Risky Way?
Dec 13Financial Position Analysis
Short Term Liabilities: URBI *'s short term assets (MX$535.9M) do not cover its short term liabilities (MX$2.0B).
Long Term Liabilities: URBI *'s short term assets (MX$535.9M) exceed its long term liabilities (MX$1.4M).
Debt to Equity History and Analysis
Debt Level: URBI * is debt free.
Reducing Debt: URBI * has no debt compared to 5 years ago when its debt to equity ratio was 16%.
Debt Coverage: URBI * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: URBI * has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/28 17:56 |
| End of Day Share Price | 2024/05/31 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Urbi, Desarrollos Urbanos, S.A.B. de C.V. is covered by 16 analysts. 0 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 |
|---|---|
| Ramón Ortiz Reyes | Actinver Case de Bolsa, S.A. de C.V. |
| Benjamin Theurer | Barclays |
| Carlos Peyrelongue | BofA Global Research |