Corporativo GBM. de Balance Sheet Health
Financial Health criteria checks 4/6
Corporativo GBM. de has a total shareholder equity of MX$6.5B and total debt of MX$3.0B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are MX$48.6B and MX$42.1B respectively.
Key information
46.9%
Debt to equity ratio
Mex$3.04b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$42.47b |
| Equity | Mex$6.47b |
| Total liabilities | Mex$42.13b |
| Total assets | Mex$48.60b |
Financial Position Analysis
Short Term Liabilities: GBM O's short term assets (MX$45.9B) exceed its short term liabilities (MX$39.0B).
Long Term Liabilities: GBM O's short term assets (MX$45.9B) exceed its long term liabilities (MX$3.1B).
Debt to Equity History and Analysis
Debt Level: GBM O has more cash than its total debt.
Reducing Debt: GBM O's debt to equity ratio has reduced from 155.1% to 46.9% over the past 5 years.
Debt Coverage: GBM O's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: Insufficient data to determine if GBM O's interest payments on its debt are well covered by EBIT.