Acosta Verde. de Balance Sheet Health
Financial Health criteria checks 3/6
Acosta Verde. de has a total shareholder equity of MX$11.1B and total debt of MX$5.0B, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are MX$18.4B and MX$7.3B respectively. Acosta Verde. de's EBIT is MX$898.0M making its interest coverage ratio 2.2. It has cash and short-term investments of MX$2.8B.
Key information
44.7%
Debt to equity ratio
Mex$4.97b
Debt
| Interest coverage ratio | 2.2x |
| Cash | Mex$2.75b |
| Equity | Mex$11.12b |
| Total liabilities | Mex$7.26b |
| Total assets | Mex$18.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GAV A's short term assets (MX$3.0B) exceed its short term liabilities (MX$585.1M).
Long Term Liabilities: GAV A's short term assets (MX$3.0B) do not cover its long term liabilities (MX$6.7B).
Debt to Equity History and Analysis
Debt Level: GAV A's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: GAV A's debt to equity ratio has reduced from 103% to 44.7% over the past 5 years.
Debt Coverage: GAV A's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: GAV A's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/13 11:33 |
| End of Day Share Price | 2023/03/16 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Acosta Verde, S.A.B. de C.V. is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jorge Lagunas | Apalache Análisis |
| Kazuo Okamoto | Apalache Análisis |