Cydsa. de Balance Sheet Health
Financial Health criteria checks 2/6
Cydsa. de has a total shareholder equity of MX$11.5B and total debt of MX$12.1B, which brings its debt-to-equity ratio to 104.7%. Its total assets and total liabilities are MX$28.4B and MX$16.9B respectively. Cydsa. de's EBIT is MX$3.0B making its interest coverage ratio 3.6. It has cash and short-term investments of MX$2.1B.
Key information
104.7%
Debt to equity ratio
Mex$12.06b
Debt
| Interest coverage ratio | 3.6x |
| Cash | Mex$2.09b |
| Equity | Mex$11.52b |
| Total liabilities | Mex$16.92b |
| Total assets | Mex$28.44b |
Recent financial health updates
Here's Why Cydsa. de (BMV:CYDSASAA) Is Weighed Down By Its Debt Load
Apr 16
Is Cydsa. de (BMV:CYDSASAA) Using Too Much Debt?
Dec 31
Recent updates
Returns Are Gaining Momentum At Cydsa. de (BMV:CYDSASAA)
May 06The Returns At Cydsa. de (BMV:CYDSASAA) Aren't Growing
Jan 18Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares Could Be 40% Below Their Intrinsic Value Estimate
May 25Here's Why Cydsa. de (BMV:CYDSASAA) Is Weighed Down By Its Debt Load
Apr 16We Think That There Are More Issues For Cydsa. de (BMV:CYDSASAA) Than Just Sluggish Earnings
Mar 07Do Institutions Own Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares?
Mar 05Is Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) A Good Fit For Your Dividend Portfolio?
Feb 10Cydsa. de's(BMV:CYDSASAA) Share Price Is Down 43% Over The Past Three Years.
Jan 26What We Make Of Cydsa. de's (BMV:CYDSASAA) Returns On Capital
Jan 13Is Cydsa. de (BMV:CYDSASAA) Using Too Much Debt?
Dec 31Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Has A ROE Of 9.8%
Dec 18What Type Of Shareholders Own The Most Number of Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares?
Dec 05Calculating The Intrinsic Value Of Cydsa, S.A.B. de C.V. (BMV:CYDSASAA)
Nov 22Financial Position Analysis
Short Term Liabilities: CYDSASA A's short term assets (MX$7.6B) exceed its short term liabilities (MX$5.4B).
Long Term Liabilities: CYDSASA A's short term assets (MX$7.6B) do not cover its long term liabilities (MX$11.6B).
Debt to Equity History and Analysis
Debt Level: CYDSASA A's net debt to equity ratio (86.5%) is considered high.
Reducing Debt: CYDSASA A's debt to equity ratio has increased from 91.6% to 104.7% over the past 5 years.
Debt Coverage: CYDSASA A's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: CYDSASA A's interest payments on its debt are well covered by EBIT (3.6x coverage).