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$31.1B and total debt of MX$5.7B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are MX$36.9B and MX$5.8B respectively. Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo's EBIT is MX$3.5B making its interest coverage ratio 5. It has cash and short-term investments of MX$1.5B.
Key information
18.3%
Debt to equity ratio
Mex$5.68b
Debt
| Interest coverage ratio | 5x |
| Cash | Mex$1.48b |
| Equity | Mex$31.08b |
| Total liabilities | Mex$5.83b |
| Total assets | Mex$36.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDUCA 18's short term assets (MX$1.5B) exceed its short term liabilities (MX$123.8M).
Long Term Liabilities: EDUCA 18's short term assets (MX$1.5B) do not cover its long term liabilities (MX$5.7B).
Debt to Equity History and Analysis
Debt Level: EDUCA 18's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: EDUCA 18's debt to equity ratio has increased from 0% to 18.3% over the past 5 years.
Debt Coverage: EDUCA 18's debt is well covered by operating cash flow (69.5%).
Interest Coverage: EDUCA 18's interest payments on its debt are well covered by EBIT (5x coverage).