Vitro. de Balance Sheet Health
Financial Health criteria checks 6/6
Vitro. de has a total shareholder equity of $700.0M and total debt of $115.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $1.6B and $876.0M respectively. Vitro. de's EBIT is $35.0M making its interest coverage ratio -2.3. It has cash and short-term investments of $20.0M.
Key information
16.4%
Debt to equity ratio
US$115.00m
Debt
Interest coverage ratio | -2.3x |
Cash | US$20.00m |
Equity | US$700.00m |
Total liabilities | US$876.00m |
Total assets | US$1.58b |
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 13Not 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 18Financial Position Analysis
Short Term Liabilities: VITRO A's short term assets ($777.0M) exceed its short term liabilities ($642.0M).
Long Term Liabilities: VITRO A's short term assets ($777.0M) exceed its long term liabilities ($234.0M).
Debt to Equity History and Analysis
Debt Level: VITRO A's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: VITRO A's debt to equity ratio has reduced from 46% to 16.4% over the past 5 years.
Debt Coverage: VITRO A's debt is well covered by operating cash flow (240.2%).
Interest Coverage: VITRO A earns more interest than it pays, so coverage of interest payments is not a concern.