Grupo Minsa. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Minsa. de has a total shareholder equity of MX$2.5B and total debt of MX$1.3B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are MX$4.7B and MX$2.2B respectively. Grupo Minsa. de's EBIT is MX$398.1M making its interest coverage ratio 1.9. It has cash and short-term investments of MX$108.1M.
Key information
54.7%
Debt to equity ratio
Mex$1.35b
Debt
| Interest coverage ratio | 1.9x |
| Cash | Mex$108.09m |
| Equity | Mex$2.47b |
| Total liabilities | Mex$2.20b |
| Total assets | Mex$4.67b |
Recent financial health updates
Grupo Minsa. de (BMV:MINSAB) Takes On Some Risk With Its Use Of Debt
Nov 26
Is Grupo Minsa. de (BMV:MINSAB) Using Too Much Debt?
Jun 07Does Grupo Minsa. de (BMV:MINSAB) Have A Healthy Balance Sheet?
Dec 09Recent updates
Grupo Minsa. de's (BMV:MINSAB) Earnings Seem To Be Promising
Aug 01Grupo Minsa. de (BMV:MINSAB) Takes On Some Risk With Its Use Of Debt
Nov 26Here's What To Make Of Grupo Minsa. de's (BMV:MINSAB) Decelerating Rates Of Return
Jul 06Is Grupo Minsa. de (BMV:MINSAB) Using Too Much Debt?
Jun 07Returns On Capital At Grupo Minsa. de (BMV:MINSAB) Have Hit The Brakes
Mar 24Grupo Minsa, S.A.B. de C.V. (BMV:MINSAB) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Jan 23
Does Grupo Minsa. de (BMV:MINSAB) Have A Healthy Balance Sheet?
Dec 09Financial Position Analysis
Short Term Liabilities: MINSA B's short term assets (MX$3.0B) exceed its short term liabilities (MX$1.9B).
Long Term Liabilities: MINSA B's short term assets (MX$3.0B) exceed its long term liabilities (MX$342.3M).
Debt to Equity History and Analysis
Debt Level: MINSA B's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: MINSA B's debt to equity ratio has increased from 31.9% to 54.7% over the past 5 years.
Debt Coverage: MINSA B's debt is well covered by operating cash flow (61.9%).
Interest Coverage: MINSA B's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:26 |
| End of Day Share Price | 2024/12/02 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Grupo Minsa, S.A.B. de C.V. is covered by 0 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 |
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