Grupo Sports World. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Sports World. de has a total shareholder equity of MX$355.6M and total debt of MX$394.4M, which brings its debt-to-equity ratio to 110.9%. Its total assets and total liabilities are MX$3.3B and MX$3.0B respectively. Grupo Sports World. de's EBIT is MX$444.8M making its interest coverage ratio 1.5. It has cash and short-term investments of MX$269.5M.
Key information
110.9%
Debt to equity ratio
Mex$394.37m
Debt
| Interest coverage ratio | 1.5x |
| Cash | Mex$269.51m |
| Equity | Mex$355.64m |
| Total liabilities | Mex$2.97b |
| Total assets | Mex$3.33b |
Recent financial health updates
Is Grupo Sports World. de (BMV:SPORTS) Using Debt Sensibly?
Aug 26
Is Grupo Sports World. de (BMV:SPORTS) Using Debt In A Risky Way?
May 10Is Grupo Sports World. de (BMV:SPORTS) Using Debt In A Risky Way?
Jan 21
Recent updates
Grupo Sports World. de's (BMV:SPORTS) Earnings Are Of Questionable Quality
Nov 03We Think Grupo Sports World. de's (BMV:SPORTS) Profit Is Only A Baseline For What They Can Achieve
May 04Here's What's Concerning About Grupo Sports World. de's (BMV:SPORTS) Returns On Capital
Feb 22Grupo Sports World, S.A.B. de C.V. (BMV:SPORTS) Not Lagging Industry On Growth Or Pricing
Dec 15Grupo Sports World. de's (BMV:SPORTS) Earnings Are Of Questionable Quality
Nov 03A Look At The Intrinsic Value Of Grupo Sports World, S.A.B. de C.V. (BMV:SPORTS)
Mar 04Is Grupo Sports World. de (BMV:SPORTS) Using Debt Sensibly?
Aug 26Is Grupo Sports World. de (BMV:SPORTS) Using Debt In A Risky Way?
May 10Is Grupo Sports World. de (BMV:SPORTS) Using Debt In A Risky Way?
Jan 21Financial Position Analysis
Short Term Liabilities: SPORT S's short term assets (MX$327.6M) do not cover its short term liabilities (MX$1.0B).
Long Term Liabilities: SPORT S's short term assets (MX$327.6M) do not cover its long term liabilities (MX$2.0B).
Debt to Equity History and Analysis
Debt Level: SPORT S's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: SPORT S's debt to equity ratio has increased from 86.3% to 110.9% over the past 5 years.
Debt Coverage: SPORT S's debt is well covered by operating cash flow (146.3%).
Interest Coverage: SPORT S's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:57 |
| 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
Grupo Sports World, S.A.B. de C.V. is covered by 5 analysts. 1 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 |
|---|---|
| David Foulkes Gonzalez | Actinver Case de Bolsa, S.A. de C.V. |
| Carlos Alcaraz Pineda | Apalache Análisis |
| null null | Intercam Casa de Bolsa S.A. de C.V. |