Grupo Gigante S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 4/6
Grupo Gigante S. A. B. de C. V has a total shareholder equity of MX$25.4B and total debt of MX$9.5B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are MX$50.3B and MX$25.0B respectively. Grupo Gigante S. A. B. de C. V's EBIT is MX$2.9B making its interest coverage ratio 1.9. It has cash and short-term investments of MX$3.8B.
Key information
37.6%
Debt to equity ratio
Mex$9.54b
Debt
| Interest coverage ratio | 1.9x |
| Cash | Mex$3.75b |
| Equity | Mex$25.38b |
| Total liabilities | Mex$24.95b |
| Total assets | Mex$50.33b |
Recent financial health updates
These 4 Measures Indicate That Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Is Using Debt Reasonably Well
Feb 21
Is Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Using Too Much Debt?
Jul 26We Think Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Can Stay On Top Of Its Debt
Mar 23We Think Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Is Taking Some Risk With Its Debt
Oct 29Is Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Using Too Much Debt?
Jul 30Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Has A Somewhat Strained Balance Sheet
Feb 05
Recent updates
These 4 Measures Indicate That Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Is Using Debt Reasonably Well
Feb 21Grupo Gigante, S. A. B. de C. V.'s (BMV:GIGANTE) Popularity With Investors Is Under Threat From Overpricing
Jan 24Return Trends At Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Aren't Appealing
Nov 30Returns On Capital At Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Have Stalled
Aug 30Is Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Using Too Much Debt?
Jul 26A Look At The Fair Value Of Grupo Gigante, S. A. B. de C. V. (BMV:GIGANTE)
Jun 07Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Hasn't Managed To Accelerate Its Returns
Apr 29We Think Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Can Stay On Top Of Its Debt
Mar 23Here's What To Make Of Grupo Gigante S. A. B. de C. V's (BMV:GIGANTE) Decelerating Rates Of Return
Dec 21Do Grupo Gigante S. A. B. de C. V's (BMV:GIGANTE) Earnings Warrant Your Attention?
Sep 18Calculating The Intrinsic Value Of Grupo Gigante, S. A. B. de C. V. (BMV:GIGANTE)
Jan 22We Think Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Is Taking Some Risk With Its Debt
Oct 29Is Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Using Too Much Debt?
Jul 30Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Has Some Difficulty Using Its Capital Effectively
Jun 12Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Has A Somewhat Strained Balance Sheet
Feb 05Would Shareholders Who Purchased Grupo Gigante S. A. B. de C. V's (BMV:GIGANTE) Stock Three Years Be Happy With The Share price Today?
Jan 01Is Grupo Gigante S. A. B. de C. V (BMV:GIGANTE) Headed For Trouble?
Nov 27Financial Position Analysis
Short Term Liabilities: GIGANTE *'s short term assets (MX$13.3B) exceed its short term liabilities (MX$8.3B).
Long Term Liabilities: GIGANTE *'s short term assets (MX$13.3B) do not cover its long term liabilities (MX$16.6B).
Debt to Equity History and Analysis
Debt Level: GIGANTE *'s net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: GIGANTE *'s debt to equity ratio has reduced from 46.4% to 37.6% over the past 5 years.
Debt Coverage: GIGANTE *'s debt is well covered by operating cash flow (51.1%).
Interest Coverage: GIGANTE *'s interest payments on its debt are not well covered by EBIT (1.9x coverage).