Grupo Vasconia Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Vasconia has a total shareholder equity of MX$1.2B and total debt of MX$1.9B, which brings its debt-to-equity ratio to 160.9%. Its total assets and total liabilities are MX$5.1B and MX$3.9B respectively.
Key information
160.9%
Debt to equity ratio
Mex$1.90b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$57.97m |
| Equity | Mex$1.18b |
| Total liabilities | Mex$3.90b |
| Total assets | Mex$5.08b |
Recent financial health updates
Recent updates
Is Grupo Vasconia (BMV:VASCONI) Using Too Much Debt?
Mar 13
Here's What's Concerning About Grupo Vasconia's (BMV:VASCONI) Returns On Capital
Mar 18The Return Trends At Grupo Vasconia (BMV:VASCONI) Look Promising
Aug 03Grupo Vasconia (BMV:VASCONI) Has Some Difficulty Using Its Capital Effectively
Jun 10Grupo Vasconia's (BMV:VASCONI) Robust Earnings Are Not All Good News For Shareholders
May 02Why Investors Shouldn't Be Surprised By Grupo Vasconia, S.A.B.'s (BMV:VASCONI) P/E
Apr 19Financial Position Analysis
Short Term Liabilities: VASCONI *'s short term assets (MX$1.9B) do not cover its short term liabilities (MX$3.6B).
Long Term Liabilities: VASCONI *'s short term assets (MX$1.9B) exceed its long term liabilities (MX$266.1M).
Debt to Equity History and Analysis
Debt Level: VASCONI *'s net debt to equity ratio (156%) is considered high.
Reducing Debt: VASCONI *'s debt to equity ratio has increased from 64.3% to 160.9% over the past 5 years.
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: VASCONI * has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VASCONI * has less than a year of cash runway if free cash flow continues to grow at historical rates of 6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:54 |
| End of Day Share Price | 2024/12/23 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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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
Grupo Vasconia, S.A.B. is covered by 2 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 |
|---|---|
| Carlos Alcaraz Pineda | Apalache Análisis |
| Martín Lara | Miranda Global Research |