Value Grupo Financiero. de Balance Sheet Health
Financial Health criteria checks 2/6
Value Grupo Financiero. de has a total shareholder equity of MX$5.2B and total debt of MX$11.7B, which brings its debt-to-equity ratio to 222.4%. Its total assets and total liabilities are MX$18.5B and MX$13.2B respectively.
Key information
222.4%
Debt to equity ratio
Mex$11.66b
Debt
Interest coverage ratio | n/a |
Cash | Mex$183.30m |
Equity | Mex$5.24b |
Total liabilities | Mex$13.22b |
Total assets | Mex$18.46b |
Recent financial health updates
No updates
Recent updates
Value Grupo Financiero, S.A.B. de C.V.'s (BMV:VALUEGFO) Shares May Have Run Too Fast Too Soon
Feb 27Could The Value Grupo Financiero, S.A.B. de C.V. (BMV:VALUEGFO) Ownership Structure Tell Us Something Useful?
Feb 18Is Value Grupo Financiero, S.A.B. de C.V. (BMV:VALUEGFO) At Risk Of Cutting Its Dividend?
Jan 14If You Had Bought Value Grupo Financiero. de (BMV:VALUEGFO) Stock Five Years Ago, You Could Pocket A 138% Gain Today
Dec 10Financial Position Analysis
Short Term Liabilities: VALUEGF O's short term assets (MX$6.1B) do not cover its short term liabilities (MX$9.7B).
Long Term Liabilities: VALUEGF O's short term assets (MX$6.1B) exceed its long term liabilities (MX$3.5B).
Debt to Equity History and Analysis
Debt Level: VALUEGF O's net debt to equity ratio (218.9%) is considered high.
Reducing Debt: VALUEGF O's debt to equity ratio has reduced from 228.3% to 222.4% over the past 5 years.
Debt Coverage: VALUEGF O's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if VALUEGF O's interest payments on its debt are well covered by EBIT.