Grupe. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupe. de has a total shareholder equity of MX$6.2B and total debt of MX$2.4B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are MX$10.3B and MX$4.2B respectively. Grupe. de's EBIT is MX$200.6M making its interest coverage ratio 1.1. It has cash and short-term investments of MX$612.9M.
Key information
38.9%
Debt to equity ratio
Mex$2.41b
Debt
| Interest coverage ratio | 1.1x |
| Cash | Mex$612.89m |
| Equity | Mex$6.19b |
| Total liabilities | Mex$4.15b |
| Total assets | Mex$10.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CIDMEGA *'s short term assets (MX$1.9B) exceed its short term liabilities (MX$651.6M).
Long Term Liabilities: CIDMEGA *'s short term assets (MX$1.9B) do not cover its long term liabilities (MX$3.5B).
Debt to Equity History and Analysis
Debt Level: CIDMEGA *'s net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: CIDMEGA *'s debt to equity ratio has increased from 36.1% to 38.9% over the past 5 years.
Debt Coverage: CIDMEGA *'s debt is not well covered by operating cash flow (11.1%).
Interest Coverage: CIDMEGA *'s interest payments on its debt are not well covered by EBIT (1.1x coverage).