Grupo Comercial Chedraui. de Balance Sheet Health
Financial Health criteria checks 4/6
Grupo Comercial Chedraui. de has a total shareholder equity of MX$50.6B and total debt of MX$10.1B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are MX$163.6B and MX$113.0B respectively. Grupo Comercial Chedraui. de's EBIT is MX$16.1B making its interest coverage ratio 5.8. It has cash and short-term investments of MX$9.5B.
Key information
20.0%
Debt to equity ratio
Mex$10.11b
Debt
| Interest coverage ratio | 5.8x |
| Cash | Mex$9.55b |
| Equity | Mex$50.58b |
| Total liabilities | Mex$112.97b |
| Total assets | Mex$163.56b |
Recent financial health updates
Recent updates
Grupo Comercial Chedraui, S.A.B. de C.V.'s (BMV:CHDRAUIB) P/E Is On The Mark
Nov 28
Is There An Opportunity With Grupo Comercial Chedraui, S.A.B. de C.V.'s (BMV:CHDRAUIB) 43% Undervaluation?
Nov 13Why Grupo Comercial Chedraui. de's (BMV:CHDRAUIB) Earnings Are Better Than They Seem
Oct 31Grupo Comercial Chedraui, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 26Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Seems To Use Debt Quite Sensibly
Oct 04Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Is Experiencing Growth In Returns On Capital
Sep 20Does Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Deserve A Spot On Your Watchlist?
Sep 07Grupo Comercial Chedraui, S.A.B. de C.V.'s (BMV:CHDRAUIB) Intrinsic Value Is Potentially 24% Below Its Share Price
Jul 18Subdued Growth No Barrier To Grupo Comercial Chedraui, S.A.B. de C.V.'s (BMV:CHDRAUIB) Price
Jul 04Do Grupo Comercial Chedraui. de's (BMV:CHDRAUIB) Earnings Warrant Your Attention?
Jun 06Grupo Comercial Chedraui, S.A.B. de C.V. Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 28The Strong Earnings Posted By Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Are A Good Indication Of The Strength Of The Business
Apr 17Grupo Comercial Chedraui, S.A.B. de C.V. (BMV:CHDRAUIB) Just Released Its Full-Year Earnings: Here's What Analysts Think
Apr 14Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Is Doing The Right Things To Multiply Its Share Price
Apr 08Here's What Analysts Are Forecasting For Grupo Comercial Chedraui, S.A.B. de C.V. (BMV:CHDRAUIB) After Its Yearly Results
Feb 24Optimistic Investors Push Grupo Comercial Chedraui, S.A.B. de C.V. (BMV:CHDRAUIB) Shares Up 27% But Growth Is Lacking
Feb 23Financial Position Analysis
Short Term Liabilities: CHDRAUI B's short term assets (MX$40.7B) do not cover its short term liabilities (MX$44.8B).
Long Term Liabilities: CHDRAUI B's short term assets (MX$40.7B) do not cover its long term liabilities (MX$68.2B).
Debt to Equity History and Analysis
Debt Level: CHDRAUI B's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: CHDRAUI B's debt to equity ratio has reduced from 45.9% to 20% over the past 5 years.
Debt Coverage: CHDRAUI B's debt is well covered by operating cash flow (169.9%).
Interest Coverage: CHDRAUI B's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:22 |
| 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
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Analyst Sources
Grupo Comercial Chedraui, S.A.B. de C.V. is covered by 24 analysts. 11 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 |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Matthew McClintock | Barclays |
| Benjamin Theurer | Barclays |