Grupo Palacio de Hierro. de Balance Sheet Health

Financial Health criteria checks 5/6

Grupo Palacio de Hierro. de has a total shareholder equity of MX$26.0B and total debt of MX$8.5B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are MX$53.9B and MX$27.9B respectively. Grupo Palacio de Hierro. de's EBIT is MX$1.2B making its interest coverage ratio -1.1. It has cash and short-term investments of MX$2.8B.

Key information

32.7%

Debt to equity ratio

Mex$8.50b

Debt

Interest coverage ratio	-1.1x
Cash	Mex$2.77b
Equity	Mex$25.98b
Total liabilities	Mex$27.95b
Total assets	Mex$53.93b

Recent financial health updates

No updates

Recent updates

Grupo Palacio de Hierro, S.A.B. de C.V.'s (BMV:GPH1) Shares Lagging The Market But So Is The Business

Jul 27

The Return Trends At Grupo Palacio de Hierro. de (BMV:GPH1) Look Promising

Nov 01

Financial Position Analysis

Short Term Liabilities: GPH 1's short term assets (MX$21.0B) exceed its short term liabilities (MX$16.0B).

Long Term Liabilities: GPH 1's short term assets (MX$21.0B) exceed its long term liabilities (MX$11.9B).

Debt to Equity History and Analysis

Debt Level: GPH 1's net debt to equity ratio (22.1%) is considered satisfactory.

Reducing Debt: GPH 1's debt to equity ratio has increased from 22.4% to 32.7% over the past 5 years.

Debt Coverage: GPH 1's debt is well covered by operating cash flow (57.1%).

Interest Coverage: GPH 1 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 13:54
End of Day Share Price	2024/11/06 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Analyst Sources

Grupo Palacio de Hierro, S.A.B. de C.V. is covered by 0 analysts. 0 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