Grupo Sanborns. de Balance Sheet Health
Financial Health criteria checks 5/6
Grupo Sanborns. de has a total shareholder equity of MX$36.0B and total debt of MX$2.1B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are MX$58.2B and MX$22.1B respectively. Grupo Sanborns. de's EBIT is MX$6.1B making its interest coverage ratio -260.4. It has cash and short-term investments of MX$3.2B.
Key information
5.8%
Debt to equity ratio
Mex$2.08b
Debt
| Interest coverage ratio | -260.4x |
| Cash | Mex$3.17b |
| Equity | Mex$36.05b |
| Total liabilities | Mex$22.14b |
| Total assets | Mex$58.19b |
Recent financial health updates
Recent updates
Grupo Sanborns. de (BMV:GSANBORB-1) Might Be Having Difficulty Using Its Capital Effectively
Jul 07
Grupo Sanborns, S.A.B. de C.V. (BMV:GSANBORB-1) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jun 01The Returns On Capital At Grupo Sanborns. de (BMV:GSANBORB-1) Don't Inspire Confidence
Mar 09A Look At The Intrinsic Value Of Grupo Sanborns, S.A.B. de C.V. (BMV:GSANBORB-1)
Jan 27Returns On Capital Signal Tricky Times Ahead For Grupo Sanborns. de (BMV:GSANBORB-1)
Nov 17Calculating The Fair Value Of Grupo Sanborns, S.A.B. de C.V. (BMV:GSANBORB-1)
Oct 27Grupo Sanborns. de (BMV:GSANBORB-1) Will Want To Turn Around Its Return Trends
Aug 11Calculating The Fair Value Of Grupo Sanborns, S.A.B. de C.V. (BMV:GSANBORB-1)
Jul 21Be Wary Of Grupo Sanborns. de (BMV:GSANBORB-1) And Its Returns On Capital
May 05What Type Of Returns Would Grupo Sanborns. de's(BMV:GSANBORB-1) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 18Should You Use Grupo Sanborns. de's (BMV:GSANBORB-1) Statutory Earnings To Analyse It?
Feb 18Does Grupo Sanborns. de (BMV:GSANBORB-1) Have A Healthy Balance Sheet?
Feb 06
Looking For Steady Income For Your Dividend Portfolio? Is Grupo Sanborns, S.A.B. de C.V. (BMV:GSANBORB-1) A Good Fit?
Jan 25Are Grupo Sanborns, S.A.B. de C.V. (BMV:GSANBORB-1) Investors Paying Above The Intrinsic Value?
Jan 13Grupo Sanborns, S.A.B. de C.V.'s (BMV:GSANBORB-1) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 01Do Institutions Own Grupo Sanborns, S.A.B. de C.V. (BMV:GSANBORB-1) Shares?
Dec 20What Type Of Returns Would Grupo Sanborns. de's(BMV:GSANBORB-1) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 08Should We Be Excited About The Trends Of Returns At Grupo Sanborns. de (BMV:GSANBORB-1)?
Nov 26Financial Position Analysis
Short Term Liabilities: GSANBOR B-1's short term assets (MX$32.6B) exceed its short term liabilities (MX$17.9B).
Long Term Liabilities: GSANBOR B-1's short term assets (MX$32.6B) exceed its long term liabilities (MX$4.3B).
Debt to Equity History and Analysis
Debt Level: GSANBOR B-1 has more cash than its total debt.
Reducing Debt: GSANBOR B-1's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.
Debt Coverage: GSANBOR B-1's debt is well covered by operating cash flow (161.3%).
Interest Coverage: GSANBOR B-1 earns more interest than it pays, so coverage of interest payments is not a concern.