Arca Continental. de Balance Sheet Health
Financial Health criteria checks 5/6
Arca Continental. de has a total shareholder equity of MX$149.9B and total debt of MX$46.6B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are MX$258.6B and MX$108.7B respectively. Arca Continental. de's EBIT is MX$35.1B making its interest coverage ratio 15.8. It has cash and short-term investments of MX$24.7B.
Key information
31.1%
Debt to equity ratio
Mex$46.63b
Debt
| Interest coverage ratio | 15.8x |
| Cash | Mex$24.65b |
| Equity | Mex$149.86b |
| Total liabilities | Mex$108.73b |
| Total assets | Mex$258.59b |
Recent financial health updates
Is Arca Continental. de (BMV:AC) A Risky Investment?
Mar 18
Is Arca Continental. de (BMV:AC) A Risky Investment?
Dec 01These 4 Measures Indicate That Arca Continental. de (BMV:AC) Is Using Debt Reasonably Well
Aug 16Arca Continental. de (BMV:AC) Could Easily Take On More Debt
May 17Here's Why Arca Continental. de (BMV:AC) Can Manage Its Debt Responsibly
Feb 01Is Arca Continental. de (BMV:AC) Using Too Much Debt?
Oct 17Recent updates
Arca Continental, S.A.B. de C.V.'s (BMV:AC) Business Is Yet to Catch Up With Its Share Price
Aug 07Investors Will Want Arca Continental. de's (BMV:AC) Growth In ROCE To Persist
Jul 05Arca Continental, S.A.B. de C.V.'s (BMV:AC) Popularity With Investors Is Under Threat From Overpricing
Apr 22Is Arca Continental. de (BMV:AC) A Risky Investment?
Mar 18Calculating The Fair Value Of Arca Continental, S.A.B. de C.V. (BMV:AC)
Feb 29The Arca Continental, S.A.B. de C.V. (BMV:AC) Annual Results Are Out And Analysts Have Published New Forecasts
Feb 11Investors Will Want Arca Continental. de's (BMV:AC) Growth In ROCE To Persist
Jan 06What Arca Continental, S.A.B. de C.V.'s (BMV:AC) P/E Is Not Telling You
Dec 19Is Arca Continental. de (BMV:AC) A Risky Investment?
Dec 01Estimating The Intrinsic Value Of Arca Continental, S.A.B. de C.V. (BMV:AC)
Oct 27These 4 Measures Indicate That Arca Continental. de (BMV:AC) Is Using Debt Reasonably Well
Aug 16The Return Trends At Arca Continental. de (BMV:AC) Look Promising
Jul 29A Look At The Fair Value Of Arca Continental, S.A.B. de C.V. (BMV:AC)
Jul 11Arca Continental. de (BMV:AC) Could Easily Take On More Debt
May 17Arca Continental. de (BMV:AC) Is Experiencing Growth In Returns On Capital
Apr 29A Look At The Fair Value Of Arca Continental, S.A.B. de C.V. (BMV:AC)
Mar 27Here's Why Arca Continental. de (BMV:AC) Can Manage Its Debt Responsibly
Feb 01Returns Are Gaining Momentum At Arca Continental. de (BMV:AC)
Jan 14Estimating The Fair Value Of Arca Continental, S.A.B. de C.V. (BMV:AC)
Dec 27Is Arca Continental. de (BMV:AC) Using Too Much Debt?
Oct 17Investors Will Want Arca Continental. de's (BMV:AC) Growth In ROCE To Persist
Sep 15With EPS Growth And More, Arca Continental. de (BMV:AC) Makes An Interesting Case
Aug 16Are Investors Undervaluing Arca Continental, S.A.B. de C.V. (BMV:AC) By 29%?
Jul 15Here's Why Arca Continental. de (BMV:AC) Can Manage Its Debt Responsibly
Jun 24The Returns At Arca Continental. de (BMV:AC) Aren't Growing
Jun 09If You Like EPS Growth Then Check Out Arca Continental. de (BMV:AC) Before It's Too Late
May 09Arca Continental, S.A.B. de C.V.'s (BMV:AC) Intrinsic Value Is Potentially 43% Above Its Share Price
Apr 03Arca Continental. de (BMV:AC) Has A Pretty Healthy Balance Sheet
Mar 19Investors Met With Slowing Returns on Capital At Arca Continental. de (BMV:AC)
Mar 04Do Arca Continental. de's (BMV:AC) Earnings Warrant Your Attention?
Feb 03Here's Why Arca Continental. de (BMV:AC) Can Manage Its Debt Responsibly
Nov 30Arca Continental. de (BMV:AC) Hasn't Managed To Accelerate Its Returns
Nov 09Are Arca Continental, S.A.B. de C.V. (BMV:AC) Investors Paying Above The Intrinsic Value?
Oct 18Arca Continental. de (BMV:AC) Has A Pretty Healthy Balance Sheet
Aug 12Slowing Rates Of Return At Arca Continental. de (BMV:AC) Leave Little Room For Excitement
Jul 22Is There An Opportunity With Arca Continental, S.A.B. de C.V.'s (BMV:AC) 26% Undervaluation?
May 23Arca Continental. de (BMV:AC) Seems To Use Debt Quite Sensibly
May 05Returns On Capital At Arca Continental. de (BMV:AC) Have Stalled
Apr 16Would Arca Continental, S.A.B. de C.V. (BMV:AC) Be Valuable To Income Investors?
Mar 17Arca Continental. de's (BMV:AC) Shareholders Are Down 27% On Their Shares
Mar 02Estimating The Intrinsic Value Of Arca Continental, S.A.B. de C.V. (BMV:AC)
Feb 15
Is Arca Continental. de (BMV:AC) A Risky Investment?
Jan 31Should We Be Excited About The Trends Of Returns At Arca Continental. de (BMV:AC)?
Jan 16Arca Continental, S.A.B. de C.V.'s (BMV:AC) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 01Here's What You Should Know About Arca Continental, S.A.B. de C.V.'s (BMV:AC) 3.1% Dividend Yield
Dec 17Arca Continental. de's(BMV:AC) Share Price Is Down 22% Over The Past Three Years.
Dec 02Financial Position Analysis
Short Term Liabilities: AC *'s short term assets (MX$59.3B) exceed its short term liabilities (MX$40.1B).
Long Term Liabilities: AC *'s short term assets (MX$59.3B) do not cover its long term liabilities (MX$68.6B).
Debt to Equity History and Analysis
Debt Level: AC *'s net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: AC *'s debt to equity ratio has reduced from 39.2% to 31.1% over the past 5 years.
Debt Coverage: AC *'s debt is well covered by operating cash flow (70.6%).
Interest Coverage: AC *'s interest payments on its debt are well covered by EBIT (15.8x coverage).