Grupo Comercial Chedraui. de Balance Sheet Health
Financial Health criteria checks 4/6
Grupo Comercial Chedraui. de has a total shareholder equity of MX$50.7B and total debt of MX$11.4B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are MX$160.9B and MX$110.1B respectively. Grupo Comercial Chedraui. de's EBIT is MX$15.0B making its interest coverage ratio 4.3. It has cash and short-term investments of MX$10.8B.
Key information
22.41%
Debt to equity ratio
Mex$11.37b
Debt
| Interest coverage ratio | 4.3x |
| Cash | Mex$10.78b |
| Equity | Mex$50.72b |
| Total liabilities | Mex$110.13b |
| Total assets | Mex$160.85b |
Recent financial health updates
Does Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Have A Healthy Balance Sheet?
May 22
Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Seems To Use Debt Quite Sensibly
Feb 08Grupo Comercial Chedraui. de (BMV:CHDRAUIB) Seems To Use Debt Quite Sensibly
Oct 04Recent updates
Does 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 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 06Financial Position Analysis
Short Term Liabilities: CHDRAUI B's short term assets (MX$41.5B) do not cover its short term liabilities (MX$45.7B).
Long Term Liabilities: CHDRAUI B's short term assets (MX$41.5B) do not cover its long term liabilities (MX$64.4B).
Debt to Equity History and Analysis
Debt Level: CHDRAUI B's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: CHDRAUI B's debt to equity ratio has reduced from 52.9% to 22.4% over the past 5 years.
Debt Coverage: CHDRAUI B's debt is well covered by operating cash flow (146%).
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 | 2025/06/04 01:32 |
| End of Day Share Price | 2025/06/03 00:00 |
| Earnings | 2025/03/31 |
| 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 23 analysts. 10 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. |
| Benjamin Theurer | Barclays |
| Matthew McClintock | Barclays |