Vitro. de Balance Sheet Health
Financial Health criteria checks 6/6
Vitro. de has a total shareholder equity of $616.6M and total debt of $106.8M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are $1.3B and $720.2M respectively. Vitro. de's EBIT is $18.9M making its interest coverage ratio -1.6. It has cash and short-term investments of $30.1M.
Key information
17.3%
Debt to equity ratio
US$106.78m
Debt
| Interest coverage ratio | -1.6x |
| Cash | US$30.13m |
| Equity | US$616.60m |
| Total liabilities | US$720.22m |
| Total assets | US$1.34b |
Recent financial health updates
No updates
Recent updates
Vitro, S.A.B. de C.V. (BMV:VITROA) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Mar 13
Not Many Are Piling Into Vitro, S.A.B. de C.V. (BMV:VITROA) Stock Yet As It Plummets 48%
Jan 24Vitro. de's (BMV:VITROA) Returns On Capital Not Reflecting Well On The Business
Jan 03What Is The Ownership Structure Like For Vitro, S.A.B. de C.V. (BMV:VITROA)?
Jan 11How Much Did Vitro. de's(BMV:VITROA) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 21Are Vitro. de's (BMV:VITROA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 18
Financial Position Analysis
Short Term Liabilities: VITRO A's short term assets ($579.1M) exceed its short term liabilities ($326.6M).
Long Term Liabilities: VITRO A's short term assets ($579.1M) exceed its long term liabilities ($393.6M).
Debt to Equity History and Analysis
Debt Level: VITRO A's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: VITRO A's debt to equity ratio has reduced from 45.4% to 17.3% over the past 5 years.
Debt Coverage: VITRO A's debt is well covered by operating cash flow (172.8%).
Interest Coverage: VITRO A earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:16 |
| End of Day Share Price | 2024/12/23 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 |
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| 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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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
Vitro, S.A.B. de C.V. is covered by 4 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 |
|---|---|
| Lilian Ochoa Guerra | GBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa |
| Miguel Mayorga Tena | GBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa |
| Juan Rich Rena | Interacciones Casa De Bolsa De Cv |