Corporativo GBM. de Balance Sheet Health
Financial Health criteria checks 4/6
Corporativo GBM. de has a total shareholder equity of MX$6.4B and total debt of MX$2.7B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are MX$45.1B and MX$38.7B respectively.
Key information
42.1%
Debt to equity ratio
Mex$2.69b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$39.24b |
| Equity | Mex$6.40b |
| Total liabilities | Mex$38.70b |
| Total assets | Mex$45.10b |
Financial Position Analysis
Short Term Liabilities: GBM O's short term assets (MX$42.8B) exceed its short term liabilities (MX$35.6B).
Long Term Liabilities: GBM O's short term assets (MX$42.8B) 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 123.4% to 42.1% over the past 5 years.
Debt Coverage: GBM O's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: Insufficient data to determine if GBM O's interest payments on its debt are well covered by EBIT.