Grupo Gicsa. de Balance Sheet Health
Financial Health criteria checks 1/6
Grupo Gicsa. de has a total shareholder equity of MX$33.2B and total debt of MX$28.9B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are MX$80.1B and MX$46.9B respectively. Grupo Gicsa. de's EBIT is MX$2.7B making its interest coverage ratio 0.9. It has cash and short-term investments of MX$794.9M.
Key information
86.9%
Debt to equity ratio
Mex$28.89b
Debt
| Interest coverage ratio | 0.9x |
| Cash | Mex$794.92m |
| Equity | Mex$33.23b |
| Total liabilities | Mex$46.92b |
| Total assets | Mex$80.15b |
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
Earnings Troubles May Signal Larger Issues for Grupo Gicsa. de (BMV:GICSAB) Shareholders
Jul 25Grupo 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$10.1B) exceed its short term liabilities (MX$5.3B).
Long Term Liabilities: GICSA B's short term assets (MX$10.1B) do not cover its long term liabilities (MX$41.6B).
Debt to Equity History and Analysis
Debt Level: GICSA B's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: GICSA B's debt to equity ratio has increased from 85% to 86.9% over the past 5 years.
Debt Coverage: GICSA B's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: GICSA B's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 08:53 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Grupo Gicsa S.A.B. de C.V. is covered by 4 analysts. 1 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 |
|---|---|
| Carlos Alcaraz Pineda | Apalache Análisis |
| Adrian Huerta | J.P. Morgan |
| Nikolaj Lippmann | Morgan Stanley |