G Collado. de Balance Sheet Health
Financial Health criteria checks 4/6
G Collado. de has a total shareholder equity of MX$2.7B and total debt of MX$1.6B, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are MX$7.7B and MX$5.0B respectively. G Collado. de's EBIT is MX$435.4M making its interest coverage ratio 1.7. It has cash and short-term investments of MX$308.7M.
Key information
58.2%
Debt to equity ratio
Mex$1.57b
Debt
| Interest coverage ratio | 1.7x |
| Cash | Mex$308.66m |
| Equity | Mex$2.70b |
| Total liabilities | Mex$5.01b |
| Total assets | Mex$7.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: COLLADO *'s short term assets (MX$5.1B) exceed its short term liabilities (MX$4.0B).
Long Term Liabilities: COLLADO *'s short term assets (MX$5.1B) exceed its long term liabilities (MX$996.4M).
Debt to Equity History and Analysis
Debt Level: COLLADO *'s net debt to equity ratio (46.8%) is considered high.
Reducing Debt: COLLADO *'s debt to equity ratio has reduced from 160.9% to 58.2% over the past 5 years.
Debt Coverage: COLLADO *'s debt is well covered by operating cash flow (38.9%).
Interest Coverage: COLLADO *'s interest payments on its debt are not well covered by EBIT (1.7x coverage).