Grupo Vasconia Balance Sheet Health
Financial Health criteria checks 1/6
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 157.9%. Its total assets and total liabilities are MX$4.9B and MX$3.7B respectively.
Key information
157.9%
Debt to equity ratio
Mex$1.87b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$55.48m |
| Equity | Mex$1.18b |
| Total liabilities | Mex$3.75b |
| Total assets | Mex$4.93b |
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$1.8B) do not cover its short term liabilities (MX$3.4B).
Long Term Liabilities: VASCONI *'s short term assets (MX$1.8B) exceed its long term liabilities (MX$392.8M).
Debt to Equity History and Analysis
Debt Level: VASCONI *'s net debt to equity ratio (153.2%) is considered high.
Reducing Debt: VASCONI *'s debt to equity ratio has increased from 53.8% to 157.9% over the past 5 years.
Debt Coverage: VASCONI *'s debt is not well covered by operating cash flow (19.3%).
Interest Coverage: Insufficient data to determine if VASCONI *'s interest payments on its debt are well covered by EBIT.