Organización Cultiba. de Balance Sheet Health
Financial Health criteria checks 6/6
Organización Cultiba. de has a total shareholder equity of MX$14.9B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$15.3B and MX$375.4M respectively.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$3.72b |
| Equity | Mex$14.90b |
| Total liabilities | Mex$375.39m |
| Total assets | Mex$15.28b |
Recent financial health updates
Here's Why Organización Cultiba. de (BMV:CULTIBAB) Can Manage Its Debt Responsibly
May 02
Here'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 16
What 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$4.0B) exceed its short term liabilities (MX$360.8M).
Long Term Liabilities: CULTIBA B's short term assets (MX$4.0B) exceed its long term liabilities (MX$14.6M).
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 10.4%.
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.