El Puerto de Liverpool. de Balance Sheet Health
Financial Health criteria checks 6/6
El Puerto de Liverpool. de has a total shareholder equity of MX$146.3B and total debt of MX$28.6B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are MX$253.8B and MX$107.4B respectively. El Puerto de Liverpool. de's EBIT is MX$29.4B making its interest coverage ratio 15.1. It has cash and short-term investments of MX$24.3B.
Key information
19.5%
Debt to equity ratio
Mex$28.60b
Debt
Interest coverage ratio | 15.1x |
Cash | Mex$24.29b |
Equity | Mex$146.33b |
Total liabilities | Mex$107.45b |
Total assets | Mex$253.78b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: LIVEPOL 1's short term assets (MX$102.4B) exceed its short term liabilities (MX$61.0B).
Long Term Liabilities: LIVEPOL 1's short term assets (MX$102.4B) exceed its long term liabilities (MX$46.4B).
Debt to Equity History and Analysis
Debt Level: LIVEPOL 1's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: LIVEPOL 1's debt to equity ratio has reduced from 30.3% to 19.5% over the past 5 years.
Debt Coverage: LIVEPOL 1's debt is well covered by operating cash flow (85.1%).
Interest Coverage: LIVEPOL 1's interest payments on its debt are well covered by EBIT (15.1x coverage).