Grupo Profuturo. de Balance Sheet Health
Financial Health criteria checks 4/6
Grupo Profuturo. de has a total shareholder equity of MX$12.2B and total debt of MX$4.7B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are MX$135.9B and MX$123.7B respectively. Grupo Profuturo. de's EBIT is MX$4.4B making its interest coverage ratio 10.2. It has cash and short-term investments of MX$2.6B.
Key information
38.6%
Debt to equity ratio
Mex$4.71b
Debt
| Interest coverage ratio | 10.2x |
| Cash | Mex$2.63b |
| Equity | Mex$12.20b |
| Total liabilities | Mex$123.69b |
| Total assets | Mex$135.90b |
Recent financial health updates
No updates
Recent updates
Does Grupo Profuturo. de (BMV:GPROFUT) Deserve A Spot On Your Watchlist?
May 05
With EPS Growth And More, Grupo Profuturo. de (BMV:GPROFUT) Is Interesting
Apr 14Shareholders Of Grupo Profuturo. de (BMV:GPROFUT) Must Be Happy With Their 91% Return
Mar 13Should Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT) Be Part Of Your Dividend Portfolio?
Feb 16
What Kind Of Shareholders Hold The Majority In Grupo Profuturo, S.A.B. de C.V.'s (BMV:GPROFUT) Shares?
Dec 25Financial Position Analysis
Short Term Liabilities: GPROFUT *'s short term assets (MX$3.5B) exceed its short term liabilities (MX$176.3M).
Long Term Liabilities: GPROFUT *'s short term assets (MX$3.5B) do not cover its long term liabilities (MX$123.5B).
Debt to Equity History and Analysis
Debt Level: GPROFUT *'s net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: GPROFUT *'s debt to equity ratio has increased from 13.1% to 38.6% over the past 5 years.
Debt Coverage: GPROFUT *'s debt is well covered by operating cash flow (56.2%).
Interest Coverage: GPROFUT *'s interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:30 |
| End of Day Share Price | 2024/12/10 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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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
Grupo Profuturo, 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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