Vinte Viviendas Integrales. de Balance Sheet Health
Financial Health criteria checks 3/6
Vinte Viviendas Integrales. de has a total shareholder equity of MX$5.0B and total debt of MX$5.3B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are MX$13.1B and MX$8.1B respectively. Vinte Viviendas Integrales. de's EBIT is MX$570.5M making its interest coverage ratio 8.1. It has cash and short-term investments of MX$1.5B.
Key information
105.8%
Debt to equity ratio
Mex$5.33b
Debt
Interest coverage ratio | 8.1x |
Cash | Mex$1.46b |
Equity | Mex$5.04b |
Total liabilities | Mex$8.11b |
Total assets | Mex$13.15b |
Recent financial health updates
We Think Vinte Viviendas Integrales. de (BMV:VINTE) Is Taking Some Risk With Its Debt
Sep 13We Think Vinte Viviendas Integrales. de (BMV:VINTE) Is Taking Some Risk With Its Debt
May 26Vinte Viviendas Integrales. de (BMV:VINTE) Has A Somewhat Strained Balance Sheet
Feb 20Recent updates
Returns On Capital Signal Tricky Times Ahead For Vinte Viviendas Integrales. de (BMV:VINTE)
Oct 25We Think Vinte Viviendas Integrales. de (BMV:VINTE) Is Taking Some Risk With Its Debt
Sep 13A Look At The Intrinsic Value Of Vinte Viviendas Integrales, S.A.B. de C.V. (BMV:VINTE)
Jun 14We Think Vinte Viviendas Integrales. de (BMV:VINTE) Is Taking Some Risk With Its Debt
May 26Vinte Viviendas Integrales. de (BMV:VINTE) Is Reinvesting At Lower Rates Of Return
Apr 19Does Vinte Viviendas Integrales. de's (BMV:VINTE) Share Price Gain of 12% Match Its Business Performance?
Mar 08Vinte Viviendas Integrales. de (BMV:VINTE) Has A Somewhat Strained Balance Sheet
Feb 20Do Insiders Own Lots Of Shares In Vinte Viviendas Integrales, S.A.B. de C.V. (BMV:VINTE)?
Feb 06Does Vinte Viviendas Integrales, S.A.B. de C.V. (BMV:VINTE) Have A Place In Your Dividend Stock Portfolio?
Jan 22We're Watching These Trends At Vinte Viviendas Integrales. de (BMV:VINTE)
Jan 07Are Vinte Viviendas Integrales. de's (BMV:VINTE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 21Did Vinte Viviendas Integrales. de's (BMV:VINTE) Share Price Deserve to Gain 10%?
Dec 05Can Vinte Viviendas Integrales, S.A.B. de C.V.'s (BMV:VINTE) Stock Catch Up to Strong Fundamentals?
Nov 20Financial Position Analysis
Short Term Liabilities: VINTE *'s short term assets (MX$7.8B) exceed its short term liabilities (MX$2.6B).
Long Term Liabilities: VINTE *'s short term assets (MX$7.8B) exceed its long term liabilities (MX$5.5B).
Debt to Equity History and Analysis
Debt Level: VINTE *'s net debt to equity ratio (76.7%) is considered high.
Reducing Debt: VINTE *'s debt to equity ratio has increased from 67.4% to 105.8% over the past 5 years.
Debt Coverage: VINTE *'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VINTE *'s interest payments on its debt are well covered by EBIT (8.1x coverage).