Corporación Interamericana de Entretenimiento. de Balance Sheet Health
Financial Health criteria checks 5/6
Corporación Interamericana de Entretenimiento. de has a total shareholder equity of MX$6.2B and total debt of MX$1.5B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are MX$13.9B and MX$7.7B respectively. Corporación Interamericana de Entretenimiento. de's EBIT is MX$1.9B making its interest coverage ratio 7.5. It has cash and short-term investments of MX$1.8B.
Key information
24.3%
Debt to equity ratio
Mex$1.50b
Debt
Interest coverage ratio | 7.5x |
Cash | Mex$1.80b |
Equity | Mex$6.16b |
Total liabilities | Mex$7.72b |
Total assets | Mex$13.88b |
Recent financial health updates
Does Corporación Interamericana de Entretenimiento. de (BMV:CIEB) Have A Healthy Balance Sheet?
Apr 30Corporación Interamericana de Entretenimiento. de (BMV:CIEB) Has Debt But No Earnings; Should You Worry?
Jan 14Recent updates
There's No Escaping Corporación Interamericana de Entretenimiento, S.A.B. de C.V.'s (BMV:CIEB) Muted Earnings Despite A 27% Share Price Rise
Dec 14Should You Be Adding Corporación Interamericana de Entretenimiento. de (BMV:CIEB) To Your Watchlist Today?
Dec 07We Think That There Are Issues Underlying Corporación Interamericana de Entretenimiento. de's (BMV:CIEB) Earnings
Aug 06Does Corporación Interamericana de Entretenimiento. de (BMV:CIEB) Have A Healthy Balance Sheet?
Apr 30Corporación Interamericana de Entretenimiento. de's (BMV:CIEB) Stock Price Has Reduced 52% In The Past Three Years
Mar 03Corporación Interamericana de Entretenimiento. de (BMV:CIEB) Has Debt But No Earnings; Should You Worry?
Jan 14A Look At Corporación Interamericana de Entretenimiento. de's (BMV:CIEB) Share Price Returns
Nov 20Financial Position Analysis
Short Term Liabilities: CIE B's short term assets (MX$3.1B) do not cover its short term liabilities (MX$5.2B).
Long Term Liabilities: CIE B's short term assets (MX$3.1B) exceed its long term liabilities (MX$2.5B).
Debt to Equity History and Analysis
Debt Level: CIE B has more cash than its total debt.
Reducing Debt: CIE B's debt to equity ratio has reduced from 52% to 24.3% over the past 5 years.
Debt Coverage: CIE B's debt is well covered by operating cash flow (65%).
Interest Coverage: CIE B's interest payments on its debt are well covered by EBIT (7.5x coverage).