Industrias Peñoles. de Balance Sheet Health
Financial Health criteria checks 5/6
Industrias Peñoles. de has a total shareholder equity of $5.6B and total debt of $2.8B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are $10.1B and $4.6B respectively. Industrias Peñoles. de's EBIT is $657.8M making its interest coverage ratio 6.7. It has cash and short-term investments of $1.5B.
Key information
50.6%
Debt to equity ratio
US$2.82b
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$1.50b |
| Equity | US$5.58b |
| Total liabilities | US$4.56b |
| Total assets | US$10.14b |
Recent financial health updates
Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Oct 11
Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Jun 27Industrias Peñoles. de (BMV:PE&OLES) Has A Somewhat Strained Balance Sheet
Feb 23Recent updates
Estimating The Fair Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Nov 18Industrias Peñoles. de (BMV:PE&OLES) Has More To Do To Multiply In Value Going Forward
Oct 26Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Oct 11Some Confidence Is Lacking In Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) P/E
Jul 23Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Jun 27There Are Reasons To Feel Uneasy About Industrias Peñoles. de's (BMV:PE&OLES) Returns On Capital
Apr 20Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Investors Are Less Pessimistic Than Expected
Apr 02Industrias Peñoles. de's (BMV:PE&OLES) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 12Industrias Peñoles. de (BMV:PE&OLES) Has A Somewhat Strained Balance Sheet
Feb 23Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Not Lagging Market On Growth Or Pricing
Jan 03Financial Position Analysis
Short Term Liabilities: PE&OLES *'s short term assets ($4.2B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: PE&OLES *'s short term assets ($4.2B) exceed its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: PE&OLES *'s net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: PE&OLES *'s debt to equity ratio has increased from 48.9% to 50.6% over the past 5 years.
Debt Coverage: PE&OLES *'s debt is well covered by operating cash flow (40.9%).
Interest Coverage: PE&OLES *'s interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:49 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Industrias Peñoles, S.A.B. de C.V. is covered by 13 analysts. 4 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 |
|---|---|
| Jean Bruny | BBVA Corporate and Investment Bank |
| Rodrigo Heredia Matarazzo | Casa de Bolsa Banorte Ixe, S.A. de C.V |
| Alexander Hacking | Citigroup Inc |