CMR. de Balance Sheet Health
Financial Health criteria checks 1/6
CMR. de has a total shareholder equity of MX$384.8M and total debt of MX$1.2B, which brings its debt-to-equity ratio to 314.7%. Its total assets and total liabilities are MX$3.0B and MX$2.6B respectively. CMR. de's EBIT is MX$267.8M making its interest coverage ratio 1.6. It has cash and short-term investments of MX$101.4M.
Key information
314.7%
Debt to equity ratio
Mex$1.21b
Debt
| Interest coverage ratio | 1.6x |
| Cash | Mex$101.39m |
| Equity | Mex$384.85m |
| Total liabilities | Mex$2.62b |
| Total assets | Mex$3.01b |
Recent financial health updates
Here's Why CMR. de (BMV:CMRB) Has A Meaningful Debt Burden
Sep 21
CMR. 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
Why 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$711.1M) do not cover its short term liabilities (MX$1.1B).
Long Term Liabilities: CMR B's short term assets (MX$711.1M) 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 (288.4%) is considered high.
Reducing Debt: CMR B's debt to equity ratio has increased from 67.1% to 314.7% over the past 5 years.
Debt Coverage: CMR B's debt is well covered by operating cash flow (50.4%).
Interest Coverage: CMR B's interest payments on its debt are not well covered by EBIT (1.6x coverage).