Crédito Real. de Sociedad Financiera de Objeto Múltiple Entidad No Regulada Balance Sheet Health
Financial Health criteria checks 2/6
Crédito Real. de Sociedad Financiera de Objeto Múltiple Entidad No Regulada has a total shareholder equity of MX$17.5B and total debt of MX$53.5B, which brings its debt-to-equity ratio to 306.3%. Its total assets and total liabilities are MX$73.5B and MX$56.0B respectively.
Key information
306.3%
Debt to equity ratio
Mex$53.48b
Debt
Interest coverage ratio | n/a |
Cash | Mex$3.92b |
Equity | Mex$17.46b |
Total liabilities | Mex$56.00b |
Total assets | Mex$73.45b |
Recent financial health updates
Recent updates
Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada (BMV:CREAL) Could Be Riskier Than It Looks
Mar 28Need To Know: The Consensus Just Cut Its Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada (BMV:CREAL) Estimates For 2021
Mar 02Reflecting on Crédito Real. de Sociedad Financiera de Objeto Múltiple Entidad No Regulada's (BMV:CREAL) Share Price Returns Over The Last Five Years
Feb 18Is Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada's (BMV:CREAL) Shareholder Ownership Skewed Towards Insiders?
Jan 14Read This Before Buying Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada (BMV:CREAL) For Its Dividend
Dec 10Financial Position Analysis
Short Term Liabilities: CREAL *'s short term assets (MX$61.3B) exceed its short term liabilities (MX$8.7B).
Long Term Liabilities: CREAL *'s short term assets (MX$61.3B) exceed its long term liabilities (MX$47.3B).
Debt to Equity History and Analysis
Debt Level: CREAL *'s net debt to equity ratio (283.9%) is considered high.
Reducing Debt: CREAL *'s debt to equity ratio has increased from 265% to 306.3% over the past 5 years.
Debt Coverage: CREAL *'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CREAL *'s interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2023/04/27 04:27 |
End of Day Share Price | 2023/01/29 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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 * |
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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
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Analyst Sources
Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada is covered by 8 analysts. 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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Fabio Zagatti | Barclays |
Benjamin Theurer | Barclays |
D. Ortega Salazar | BBVA Corporate and Investment Bank |