DINE. de Balance Sheet Health
Financial Health criteria checks 6/6
DINE. de has a total shareholder equity of MX$3.1B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$8.4B and MX$5.2B respectively.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$215.71m |
| Equity | Mex$3.11b |
| Total liabilities | Mex$5.24b |
| Total assets | Mex$8.35b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DINE A's short term assets (MX$5.2B) exceed its short term liabilities (MX$4.6B).
Long Term Liabilities: DINE A's short term assets (MX$5.2B) exceed its long term liabilities (MX$631.9M).
Debt to Equity History and Analysis
Debt Level: DINE A is debt free.
Reducing Debt: DINE A has no debt compared to 5 years ago when its debt to equity ratio was 10%.
Debt Coverage: DINE A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DINE A has no debt, therefore coverage of interest payments is not a concern.