Grupo Gicsa. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Gicsa. de has a total shareholder equity of MX$33.0B and total debt of MX$27.6B, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are MX$77.2B and MX$44.2B respectively. Grupo Gicsa. de's EBIT is MX$4.8B making its interest coverage ratio 1.9. It has cash and short-term investments of MX$1.1B.
Key information
83.6%
Debt to equity ratio
Mex$27.58b
Debt
| Interest coverage ratio | 1.9x |
| Cash | Mex$1.06b |
| Equity | Mex$32.98b |
| Total liabilities | Mex$44.21b |
| Total assets | Mex$77.19b |
Recent financial health updates
Grupo Gicsa. de (BMV:GICSAB) Takes On Some Risk With Its Use Of Debt
May 03
These 4 Measures Indicate That Grupo Gicsa. de (BMV:GICSAB) Is Using Debt Extensively
Aug 10Recent updates
Grupo Gicsa. de (BMV:GICSAB) Takes On Some Risk With Its Use Of Debt
May 03Grupo Gicsa S.A.B. de C.V. (BMV:GICSAB) Analysts Are Reducing Their Forecasts For This Year
Sep 04These 4 Measures Indicate That Grupo Gicsa. de (BMV:GICSAB) Is Using Debt Extensively
Aug 10These Analysts Think Grupo Gicsa S.A.B. de C.V.'s (BMV:GICSAB) Sales Are Under Threat
Jun 21Grupo Gicsa S.A.B. de C.V. (BMV:GICSAB) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Apr 01Is It Too Late To Consider Buying Grupo Gicsa S.A.B. de C.V. (BMV:GICSAB)?
Jan 27Robust Earnings May Not Tell The Whole Story For Grupo Gicsa de (BMV:GICSAB)
Aug 04Analysts Just Made A Major Revision To Their Grupo Gicsa, S.A. de C.V. (BMV:GICSAB) Revenue Forecasts
Mar 19Grupo Gicsa, S.A. de C.V.'s (BMV:GICSAB) Intrinsic Value Is Potentially 86% Above Its Share Price
Mar 07What Type Of Returns Would Grupo Gicsa de's(BMV:GICSAB) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 31What You Need To Know About Grupo Gicsa, S.A. de C.V.'s (BMV:GICSAB) Investor Composition
Dec 27Grupo Gicsa, S.A. de C.V.'s (BMV:GICSAB) Intrinsic Value Is Potentially 84% Above Its Share Price
Nov 22
Financial Position Analysis
Short Term Liabilities: GICSA B's short term assets (MX$9.3B) exceed its short term liabilities (MX$4.6B).
Long Term Liabilities: GICSA B's short term assets (MX$9.3B) do not cover its long term liabilities (MX$39.6B).
Debt to Equity History and Analysis
Debt Level: GICSA B's net debt to equity ratio (80.4%) is considered high.
Reducing Debt: GICSA B's debt to equity ratio has reduced from 95% to 83.6% over the past 5 years.
Debt Coverage: GICSA B's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: GICSA B's interest payments on its debt are not well covered by EBIT (1.9x coverage).