GMéxico Transportes. de Balance Sheet Health
Financial Health criteria checks 5/6
GMéxico Transportes. de has a total shareholder equity of MX$70.5B and total debt of MX$28.1B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are MX$129.9B and MX$59.4B respectively. GMéxico Transportes. de's EBIT is MX$16.8B making its interest coverage ratio 8.4. It has cash and short-term investments of MX$6.4B.
Key information
39.9%
Debt to equity ratio
Mex$28.10b
Debt
| Interest coverage ratio | 8.4x |
| Cash | Mex$6.36b |
| Equity | Mex$70.48b |
| Total liabilities | Mex$59.44b |
| Total assets | Mex$129.93b |
Recent financial health updates
These 4 Measures Indicate That GMéxico Transportes. de (BMV:GMXT) Is Using Debt Reasonably Well
Dec 23
GMéxico Transportes. de (BMV:GMXT) Seems To Use Debt Quite Sensibly
Jul 17Is GMéxico Transportes. de (BMV:GMXT) A Risky Investment?
Mar 27Recent updates
These 4 Measures Indicate That GMéxico Transportes. de (BMV:GMXT) Is Using Debt Reasonably Well
Dec 23GMéxico Transportes. de (BMV:GMXT) Is Paying Out A Dividend Of MX$0.50
Nov 19GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) Price Is Out Of Tune With Earnings
Sep 27GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 09GMéxico Transportes. de (BMV:GMXT) Seems To Use Debt Quite Sensibly
Jul 17GMéxico Transportes. de's (BMV:GMXT) Returns On Capital Are Heading Higher
Jun 29Getting In Cheap On GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT) Is Unlikely
May 21Is GMéxico Transportes. de (BMV:GMXT) A Risky Investment?
Mar 27GMéxico Transportes. de (BMV:GMXT) Has Affirmed Its Dividend Of MX$0.50
Feb 18Earnings Miss: GMéxico Transportes, S.A.B. de C.V. Missed EPS By 5.1% And Analysts Are Revising Their Forecasts
Feb 03Calculating The Fair Value Of GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT)
Jan 26Financial Position Analysis
Short Term Liabilities: GMXT *'s short term assets (MX$17.8B) exceed its short term liabilities (MX$16.3B).
Long Term Liabilities: GMXT *'s short term assets (MX$17.8B) do not cover its long term liabilities (MX$43.2B).
Debt to Equity History and Analysis
Debt Level: GMXT *'s net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: GMXT *'s debt to equity ratio has reduced from 47.3% to 39.9% over the past 5 years.
Debt Coverage: GMXT *'s debt is well covered by operating cash flow (76.3%).
Interest Coverage: GMXT *'s interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:24 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GMéxico Transportes, S.A.B. de C.V. is covered by 12 analysts. 4 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 |
|---|---|
| Carlos Peyrelongue | BofA Global Research |
| José Espitia Hernández | Casa de Bolsa Banorte Ixe, S.A. de C.V |
| Marissa Garza Ostos | Casa de Bolsa Banorte Ixe, S.A. de C.V |