INVEX Controladora. de Balance Sheet Health
Financial Health criteria checks 4/6
INVEX Controladora. de has a total shareholder equity of MX$13.2B and total debt of MX$13.2B, which brings its debt-to-equity ratio to 100%. Its total assets and total liabilities are MX$175.2B and MX$161.9B respectively.
Key information
100.0%
Debt to equity ratio
Mex$13.25b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$122.42b |
| Equity | Mex$13.24b |
| Total liabilities | Mex$161.94b |
| Total assets | Mex$175.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INVEX A's short term assets (MX$168.9B) exceed its short term liabilities (MX$155.4B).
Long Term Liabilities: INVEX A's short term assets (MX$168.9B) exceed its long term liabilities (MX$6.5B).
Debt to Equity History and Analysis
Debt Level: INVEX A has more cash than its total debt.
Reducing Debt: INVEX A's debt to equity ratio has reduced from 866.7% to 100% over the past 5 years.
Debt Coverage: INVEX A's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: Insufficient data to determine if INVEX A's interest payments on its debt are well covered by EBIT.