Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo Balance Sheet Health
Financial Health criteria checks 4/6
Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo has a total shareholder equity of MX$32.0B and total debt of MX$7.8B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are MX$40.2B and MX$8.1B respectively. Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo's EBIT is MX$3.4B making its interest coverage ratio 6.6. It has cash and short-term investments of MX$2.9B.
Key information
24.4%
Debt to equity ratio
Mex$7.82b
Debt
| Interest coverage ratio | 6.6x |
| Cash | Mex$2.94b |
| Equity | Mex$32.05b |
| Total liabilities | Mex$8.13b |
| Total assets | Mex$40.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDUCA 18's short term assets (MX$3.0B) exceed its short term liabilities (MX$284.8M).
Long Term Liabilities: EDUCA 18's short term assets (MX$3.0B) do not cover its long term liabilities (MX$7.8B).
Debt to Equity History and Analysis
Debt Level: EDUCA 18's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: EDUCA 18's debt to equity ratio has increased from 0.08% to 24.4% over the past 5 years.
Debt Coverage: EDUCA 18's debt is well covered by operating cash flow (44.7%).
Interest Coverage: EDUCA 18's interest payments on its debt are well covered by EBIT (6.6x coverage).