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 13
We 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 06
Does 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:32 |
| End of Day Share Price | 2024/12/18 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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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
Vinte Viviendas Integrales, S.A.B. de C.V. is covered by 4 analysts. 2 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. |
| Alejandro Lavin | Citigroup Inc |
| Martín Lara | Miranda Global Research |