DINE. de Balance Sheet Health
Financial Health criteria checks 6/6
DINE. de has a total shareholder equity of MX$2.9B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$8.8B and MX$5.9B respectively.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$939.34m |
| Equity | Mex$2.87b |
| Total liabilities | Mex$5.95b |
| Total assets | Mex$8.82b |
Recent financial health updates
Health Check: How Prudently Does DINE. de (BMV:DINEB) Use Debt?
May 05
Is DINE. de (BMV:DINEB) A Risky Investment?
Feb 02
Recent updates
Financial Position Analysis
Short Term Liabilities: DINE B's short term assets (MX$5.8B) exceed its short term liabilities (MX$5.4B).
Long Term Liabilities: DINE B's short term assets (MX$5.8B) exceed its long term liabilities (MX$588.6M).
Debt to Equity History and Analysis
Debt Level: DINE B is debt free.
Reducing Debt: DINE B has no debt compared to 5 years ago when its debt to equity ratio was 10.3%.
Debt Coverage: DINE B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DINE B has no debt, therefore coverage of interest payments is not a concern.