CMR. de Balance Sheet Health
Financial Health criteria checks 1/6
CMR. de has a total shareholder equity of MX$404.0M and total debt of MX$1.2B, which brings its debt-to-equity ratio to 306.3%. Its total assets and total liabilities are MX$2.9B and MX$2.5B respectively. CMR. de's EBIT is MX$249.3M making its interest coverage ratio 1.3. It has cash and short-term investments of MX$58.9M.
Key information
306.3%
Debt to equity ratio
Mex$1.24b
Debt
| Interest coverage ratio | 1.3x |
| Cash | Mex$58.89m |
| Equity | Mex$403.99m |
| Total liabilities | Mex$2.54b |
| Total assets | Mex$2.94b |
Recent financial health updates
Does CMR. de (BMV:CMRB) Have A Healthy Balance Sheet?
Oct 23
Here's Why CMR. de (BMV:CMRB) Has A Meaningful Debt Burden
Sep 21CMR. de (BMV:CMRB) Has Debt But No Earnings; Should You Worry?
Dec 25Is CMR. de (BMV:CMRB) Using Debt In A Risky Way?
Mar 19Is CMR. de (BMV:CMRB) Using Too Much Debt?
Dec 03
Recent updates
CMR. de's (BMV:CMRB) Soft Earnings Are Actually Better Than They Appear
Nov 06Does CMR. de (BMV:CMRB) Have A Healthy Balance Sheet?
Oct 23Lacklustre Performance Is Driving CMR, S.A.B. de C.V.'s (BMV:CMRB) Low P/E
Sep 26Returns At CMR. de (BMV:CMRB) Are On The Way Up
Aug 25Investors Don't See Light At End Of CMR, S.A.B. de C.V.'s (BMV:CMRB) Tunnel
Jun 19Why Investors Shouldn't Be Surprised By CMR, S.A.B. de C.V.'s (BMV:CMRB) 32% Share Price Surge
Dec 28CMR. de (BMV:CMRB) Is Doing The Right Things To Multiply Its Share Price
Dec 22CMR, S.A.B. de C.V.'s (BMV:CMRB) Shares May Have Run Too Fast Too Soon
Aug 04Here's Why CMR. de (BMV:CMRB) Has A Meaningful Debt Burden
Sep 21CMR. de (BMV:CMRB) Has Debt But No Earnings; Should You Worry?
Dec 25Estimating The Intrinsic Value Of CMR, S.A.B. de C.V. (BMV:CMRB)
Sep 01Is CMR. de (BMV:CMRB) Using Debt In A Risky Way?
Mar 19Would Shareholders Who Purchased CMR. de's (BMV:CMRB) Stock Three Years Be Happy With The Share price Today?
Jan 25Is CMR. de (BMV:CMRB) Using Too Much Debt?
Dec 03Financial Position Analysis
Short Term Liabilities: CMR B's short term assets (MX$649.0M) do not cover its short term liabilities (MX$1.1B).
Long Term Liabilities: CMR B's short term assets (MX$649.0M) do not cover its long term liabilities (MX$1.5B).
Debt to Equity History and Analysis
Debt Level: CMR B's net debt to equity ratio (291.7%) is considered high.
Reducing Debt: CMR B's debt to equity ratio has increased from 73.3% to 306.3% over the past 5 years.
Debt Coverage: CMR B's debt is well covered by operating cash flow (42.2%).
Interest Coverage: CMR B's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:34 |
| 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
CMR, S.A.B. de C.V. is covered by 0 analysts. 0 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 |
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