Corporación Moctezuma. de Balance Sheet Health
Financial Health criteria checks 6/6
Corporación Moctezuma. 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$18.9B and MX$3.1B respectively. Corporación Moctezuma. de's EBIT is MX$8.5B making its interest coverage ratio -13.6. It has cash and short-term investments of MX$8.1B.
Key information
0%
Debt to equity ratio
Mex$0
Debt
Interest coverage ratio | -13.6x |
Cash | Mex$8.14b |
Equity | Mex$15.74b |
Total liabilities | Mex$3.12b |
Total assets | Mex$18.86b |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Earnings
Jul 31Here's Why We Think Corporación Moctezuma. de (BMV:CMOCTEZ) Is Well Worth Watching
Jul 23A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)
Jun 26Not Many Are Piling Into Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) Just Yet
Jun 08Is Now The Time To Put Corporación Moctezuma. de (BMV:CMOCTEZ) On Your Watchlist?
Sep 06Calculating The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)
Apr 06Here's What To Make Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Decelerating Rates Of Return
Feb 01A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)
Aug 20Is Now The Time To Put Corporación Moctezuma. de (BMV:CMOCTEZ) On Your Watchlist?
Feb 24Here's Why I Think Corporación Moctezuma. de (BMV:CMOCTEZ) Might Deserve Your Attention Today
Nov 10We Like The Quality Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Earnings
May 05Is Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) A Good Fit For Your Dividend Portfolio?
Mar 27What Percentage Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) Shares Do Insiders Own?
Mar 06Can Mixed Financials Have A Negative Impact on Corporación Moctezuma, S.A.B. de C.V.'s 's (BMV:CMOCTEZ) Current Price Momentum?
Jan 26Estimating The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)
Jan 10What Would Shareholders Who Purchased Corporación Moctezuma. de's(BMV:CMOCTEZ) Stock Three Years Ago Be Earning on Their Investment Today?
Dec 23Is It Worth Considering Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) For Its Upcoming Dividend?
Dec 05What To Know Before Buying Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) For Its Dividend
Nov 28Financial Position Analysis
Short Term Liabilities: CMOCTEZ *'s short term assets (MX$10.6B) exceed its short term liabilities (MX$2.8B).
Long Term Liabilities: CMOCTEZ *'s short term assets (MX$10.6B) exceed its long term liabilities (MX$318.2M).
Debt to Equity History and Analysis
Debt Level: CMOCTEZ * is debt free.
Reducing Debt: CMOCTEZ * has not had any debt for past 5 years.
Debt Coverage: CMOCTEZ * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMOCTEZ * has no debt, therefore coverage of interest payments is not a concern.