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

Recent updates

G Collado. de (BMV:COLLADO) Is Experiencing Growth In Returns On Capital

Apr 30

Are G Collado. de's (BMV:COLLADO) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 12

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).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/25 11:01
End of Day Share Price	2023/12/27 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

G Collado, 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