Grupo Radio Centro. de Balance Sheet Health
Financial Health criteria checks 5/6
Grupo Radio Centro. de has a total shareholder equity of MX$664.3M and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$2.7B and MX$2.1B respectively. Grupo Radio Centro. de's EBIT is MX$108.0M making its interest coverage ratio 0.5. It has cash and short-term investments of MX$7.7M.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | 0.5x |
| Cash | Mex$7.72m |
| Equity | Mex$664.28m |
| Total liabilities | Mex$2.07b |
| Total assets | Mex$2.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RCENTRO A's short term assets (MX$739.6M) do not cover its short term liabilities (MX$1.9B).
Long Term Liabilities: RCENTRO A's short term assets (MX$739.6M) exceed its long term liabilities (MX$130.6M).
Debt to Equity History and Analysis
Debt Level: RCENTRO A is debt free.
Reducing Debt: RCENTRO A has no debt compared to 5 years ago when its debt to equity ratio was 57.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RCENTRO A has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RCENTRO A is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.5% per year.