Casa de Bolsa Finamex. de Balance Sheet Health
Financial Health criteria checks 2/6
Casa de Bolsa Finamex. de has a total shareholder equity of MX$1.8B and total debt of MX$91.6B, which brings its debt-to-equity ratio to 5088.1%. Its total assets and total liabilities are MX$123.6B and MX$121.8B respectively.
Key information
5,088.1%
Debt to equity ratio
Mex$91.58b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$9.24b |
| Equity | Mex$1.80b |
| Total liabilities | Mex$121.84b |
| Total assets | Mex$123.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FINAMEX O's short term assets (MX$122.8B) exceed its short term liabilities (MX$121.7B).
Long Term Liabilities: FINAMEX O's short term assets (MX$122.8B) exceed its long term liabilities (MX$100.3M).
Debt to Equity History and Analysis
Debt Level: FINAMEX O's net debt to equity ratio (4574.9%) is considered high.
Reducing Debt: FINAMEX O's debt to equity ratio has increased from 2868.5% to 5088.1% over the past 5 years.
Debt Coverage: FINAMEX O's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FINAMEX O's interest payments on its debt are well covered by EBIT.