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$8.4B and MX$5.5B respectively.
Key information
0%
Debt to equity ratio
Mex$0
Debt
Interest coverage ratio | n/a |
Cash | Mex$787.13m |
Equity | Mex$2.94b |
Total liabilities | Mex$5.47b |
Total assets | Mex$8.41b |
Recent financial health updates
Health Check: How Prudently Does DINE. de (BMV:DINEB) Use Debt?
May 05Is DINE. de (BMV:DINEB) A Risky Investment?
Feb 02Recent updates
Financial Position Analysis
Short Term Liabilities: DINE B's short term assets (MX$5.4B) exceed its short term liabilities (MX$4.8B).
Long Term Liabilities: DINE B's short term assets (MX$5.4B) exceed its long term liabilities (MX$633.9M).
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.