Organización Cultiba. de Balance Sheet Health
Financial Health criteria checks 6/6
Organización Cultiba. de has a total shareholder equity of MX$15.7B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$15.7B and MX$25.9M respectively.
Key information
0%
Debt to equity ratio
Mex$0
Debt
Interest coverage ratio | n/a |
Cash | Mex$3.69b |
Equity | Mex$15.68b |
Total liabilities | Mex$25.93m |
Total assets | Mex$15.70b |
Recent financial health updates
Here's Why Organización Cultiba. de (BMV:CULTIBAB) Can Manage Its Debt Responsibly
May 02Here's Why Organización Cultiba. de (BMV:CULTIBAB) Can Manage Its Debt Responsibly
Jan 06Recent updates
Estimating The Intrinsic Value Of Organización Cultiba, S.A.B. de C.V. (BMV:CULTIBAB)
Dec 22Here's What's Concerning About Organización Cultiba. de's (BMV:CULTIBAB) Returns On Capital
Jul 16Earnings Not Telling The Story For Organización Cultiba, S.A.B. de C.V. (BMV:CULTIBAB) After Shares Rise 26%
Dec 30Here's Why Organización Cultiba. de (BMV:CULTIBAB) Can Manage Its Debt Responsibly
May 02Is Organización Cultiba. de (BMV:CULTIBAB) A Future Multi-bagger?
Mar 10Is Organización Cultiba, S.A.B. de C.V.'s (BMV:CULTIBAB) Shareholder Ownership Skewed Towards Insiders?
Feb 17Here's Why Organización Cultiba. de (BMV:CULTIBAB) Can Manage Its Debt Responsibly
Jan 06The Organización Cultiba. de (BMV:CULTIBAB) Share Price Is Up 83% And Shareholders Are Holding On
Dec 16What Organización Cultiba. de's (BMV:CULTIBAB) Returns On Capital Can Tell Us
Nov 19Financial Position Analysis
Short Term Liabilities: CULTIBA B's short term assets (MX$3.9B) exceed its short term liabilities (MX$10.8M).
Long Term Liabilities: CULTIBA B's short term assets (MX$3.9B) exceed its long term liabilities (MX$15.1M).
Debt to Equity History and Analysis
Debt Level: CULTIBA B is debt free.
Reducing Debt: CULTIBA B has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
Debt Coverage: CULTIBA B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CULTIBA B has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 13:45 |
End of Day Share Price | 2024/12/17 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Organización Cultiba, S.A.B. de C.V. is covered by 8 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 |
---|---|
Fernando Ferreira | BofA Global Research |
Manuel Jiménez Zaldivar | Casa de Bolsa Banorte Ixe, S.A. de C.V |
Marisol Huerta Mondragon | Casa de Bolsa Banorte Ixe, S.A. de C.V |