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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:58 |
| End of Day Share Price | 2024/12/13 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Corporativo GBM, S.A.B. de C.V. is covered by 0 analysts. 0 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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