Grupo Comercial Chedraui. de Balance Sheet Health
Financial Health criteria checks 4/6
Grupo Comercial Chedraui. de has a total shareholder equity of MX$51.4B and total debt of MX$8.6B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are MX$154.9B and MX$103.5B respectively. Grupo Comercial Chedraui. de's EBIT is MX$15.2B making its interest coverage ratio 4.3. It has cash and short-term investments of MX$9.7B.
Key information
16.76%
Debt to equity ratio
Mex$8.61b
Debt
| Interest coverage ratio | 4.3x |
| Cash | Mex$9.74b |
| Equity | Mex$51.39b |
| Total liabilities | Mex$103.51b |
| Total assets | Mex$154.90b |
Recent financial health updates
Here's Why Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Can Manage Its Debt Responsibly
Aug 31
Does Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Have A Healthy Balance Sheet?
May 22Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Seems To Use Debt Quite Sensibly
Feb 08Recent updates
Investors Will Want Grupo Comercial Chedraui. de's (BMV:CHDRAUIB) Growth In ROCE To Persist
Sep 15Here's Why Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Can Manage Its Debt Responsibly
Aug 31Analyst Estimates: Here's What Brokers Think Of Grupo Comercial Chedraui, S.A.B. de C.V. (BMV:CHDRAUIB) After Its Second-Quarter Report
Aug 01Grupo Comercial Chedraui, S.A.B. de C.V.'s (BMV:CHDRAUIB) Earnings Haven't Escaped The Attention Of Investors
Jul 27Estimating The Intrinsic Value Of Grupo Comercial Chedraui, S.A.B. de C.V. (BMV:CHDRAUIB)
Jun 24Does Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Have A Healthy Balance Sheet?
May 22Some Investors May Be Willing To Look Past Grupo Comercial Chedraui. de's (BMV:CHDRAUIB) Soft Earnings
May 07We Like These Underlying Return On Capital Trends At Grupo Comercial Chedraui. de (BMV:CHDRAUIB)
Apr 30Grupo Comercial Chedraui, S.A.B. de C.V.'s (BMV:CHDRAUIB) Popularity With Investors Is Clear
Mar 23Does Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Deserve A Spot On Your Watchlist?
Mar 07Is Grupo Comercial Chedraui, S.A.B. de C.V. (BMV:CHDRAUIB) Trading At A 39% Discount?
Feb 22Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Seems To Use Debt Quite Sensibly
Feb 08Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Might Have The Makings Of A Multi-Bagger
Jan 11
Rancho Cucamonga Center And Supercitos Expansion Will Boost Revenue And Margins
Strategic initiatives in distribution, store expansion, and cost control are set to enhance operational efficiency, boost margins, and drive significant revenue growth.Grupo Comercial Chedraui, S.A.B. de C.V.'s (BMV:CHDRAUIB) P/E Is On The Mark
Nov 28Is 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 26Financial Position Analysis
Short Term Liabilities: CHDRAUI B's short term assets (MX$39.6B) do not cover its short term liabilities (MX$42.2B).
Long Term Liabilities: CHDRAUI B's short term assets (MX$39.6B) do not cover its long term liabilities (MX$61.3B).
Debt to Equity History and Analysis
Debt Level: CHDRAUI B has more cash than its total debt.
Reducing Debt: CHDRAUI B's debt to equity ratio has reduced from 54.7% to 16.8% over the past 5 years.
Debt Coverage: CHDRAUI B's debt is well covered by operating cash flow (195.5%).
Interest Coverage: CHDRAUI B's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 21:47 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Grupo Comercial Chedraui, S.A.B. de C.V. is covered by 27 analysts. 12 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 |