Cydsa, S.A.B. de C.V.

BMV:CYDSASA A Stock Report

Market Cap: Mex$9.0b

Cydsa. de Balance Sheet Health

Financial Health criteria checks 1/6

Cydsa. de has a total shareholder equity of MX$14.0B and total debt of MX$13.9B, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are MX$32.7B and MX$18.8B respectively. Cydsa. de's EBIT is MX$2.9B making its interest coverage ratio 2.4. It has cash and short-term investments of MX$2.6B.

Key information

99.4%

Debt to equity ratio

Mex$13.88b

Debt

Interest coverage ratio2.4x
CashMex$2.57b
EquityMex$13.97b
Total liabilitiesMex$18.77b
Total assetsMex$32.74b

Recent financial health updates

Here's Why Cydsa. de (BMV:CYDSASAA) Is Weighed Down By Its Debt Load

Apr 16
Here's Why Cydsa. de (BMV:CYDSASAA) Is Weighed Down By Its Debt Load

Is Cydsa. de (BMV:CYDSASAA) Using Too Much Debt?

Dec 31
Is Cydsa. de (BMV:CYDSASAA) Using Too Much Debt?

Recent updates

Returns Are Gaining Momentum At Cydsa. de (BMV:CYDSASAA)

May 06
Returns Are Gaining Momentum At Cydsa. de (BMV:CYDSASAA)

The Returns At Cydsa. de (BMV:CYDSASAA) Aren't Growing

Jan 18
The Returns At Cydsa. de (BMV:CYDSASAA) Aren't Growing

Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares Could Be 40% Below Their Intrinsic Value Estimate

May 25
Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares Could Be 40% Below Their Intrinsic Value Estimate

Here's Why Cydsa. de (BMV:CYDSASAA) Is Weighed Down By Its Debt Load

Apr 16
Here's Why Cydsa. de (BMV:CYDSASAA) Is Weighed Down By Its Debt Load

We Think That There Are More Issues For Cydsa. de (BMV:CYDSASAA) Than Just Sluggish Earnings

Mar 07
We Think That There Are More Issues For Cydsa. de (BMV:CYDSASAA) Than Just Sluggish Earnings

Do Institutions Own Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares?

Mar 05
Do Institutions Own Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares?

Is Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) A Good Fit For Your Dividend Portfolio?

Feb 10
Is Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) A Good Fit For Your Dividend Portfolio?

Cydsa. de's(BMV:CYDSASAA) Share Price Is Down 43% Over The Past Three Years.

Jan 26
Cydsa. de's(BMV:CYDSASAA) Share Price Is Down 43% Over The Past Three Years.

What We Make Of Cydsa. de's (BMV:CYDSASAA) Returns On Capital

Jan 13
What We Make Of Cydsa. de's (BMV:CYDSASAA) Returns On Capital

Is Cydsa. de (BMV:CYDSASAA) Using Too Much Debt?

Dec 31
Is Cydsa. de (BMV:CYDSASAA) Using Too Much Debt?

Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Has A ROE Of 9.8%

Dec 18
Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Has A ROE Of 9.8%

What Type Of Shareholders Own The Most Number of Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares?

Dec 05
What Type Of Shareholders Own The Most Number of Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares?

Calculating The Intrinsic Value Of Cydsa, S.A.B. de C.V. (BMV:CYDSASAA)

Nov 22
Calculating The Intrinsic Value Of Cydsa, S.A.B. de C.V. (BMV:CYDSASAA)

Financial Position Analysis

Short Term Liabilities: CYDSASA A's short term assets (MX$9.0B) exceed its short term liabilities (MX$6.2B).

Long Term Liabilities: CYDSASA A's short term assets (MX$9.0B) do not cover its long term liabilities (MX$12.6B).

Debt to Equity History and Analysis

Debt Level: CYDSASA A's net debt to equity ratio (81%) is considered high.

Reducing Debt: CYDSASA A's debt to equity ratio has increased from 91.6% to 99.4% over the past 5 years.

Debt Coverage: CYDSASA A's debt is not well covered by operating cash flow (14.3%).

Interest Coverage: CYDSASA A's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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