Grupo Traxión. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Traxión. de has a total shareholder equity of MX$14.2B and total debt of MX$12.1B, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are MX$34.7B and MX$20.4B respectively. Grupo Traxión. de's EBIT is MX$2.6B making its interest coverage ratio 1.8. It has cash and short-term investments of MX$1.4B.
Key information
85.0%
Debt to equity ratio
Mex$12.11b
Debt
| Interest coverage ratio | 1.8x |
| Cash | Mex$1.38b |
| Equity | Mex$14.24b |
| Total liabilities | Mex$20.41b |
| Total assets | Mex$34.65b |
Recent financial health updates
We Think Grupo Traxión. de (BMV:TRAXIONA) Is Taking Some Risk With Its Debt
Dec 15
Is Grupo Traxión. de (BMV:TRAXIONA) A Risky Investment?
Jun 14Grupo Traxión. de (BMV:TRAXIONA) Has A Somewhat Strained Balance Sheet
Feb 14Here's Why Grupo Traxión. de (BMV:TRAXIONA) Has A Meaningful Debt Burden
Oct 19Grupo Traxión. de (BMV:TRAXIONA) Has A Somewhat Strained Balance Sheet
May 20We Think Grupo Traxión. de (BMV:TRAXIONA) Can Stay On Top Of Its Debt
Jan 26Recent updates
Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Not Lagging Market On Growth Or Pricing
Oct 16Grupo Traxión, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 25Is Now An Opportune Moment To Examine Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)?
Jul 21Grupo Traxión, S.A.B. de C.V.'s (BMV:TRAXIONA) P/E Still Appears To Be Reasonable
Jun 18There's Been No Shortage Of Growth Recently For Grupo Traxión. de's (BMV:TRAXIONA) Returns On Capital
Jun 02Is There Now An Opportunity In Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)?
Apr 19Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 29Returns On Capital Are Showing Encouraging Signs At Grupo Traxión. de (BMV:TRAXIONA)
Feb 16The Price Is Right For Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)
Dec 30We Think Grupo Traxión. de (BMV:TRAXIONA) Is Taking Some Risk With Its Debt
Dec 15At Mex$28.71, Is It Time To Put Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) On Your Watch List?
Oct 04Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Shares Could Be 30% Below Their Intrinsic Value Estimate
Aug 12Is Grupo Traxión. de (BMV:TRAXIONA) A Risky Investment?
Jun 14Calculating The Fair Value Of Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)
May 10Investors Will Want Grupo Traxión. de's (BMV:TRAXIONA) Growth In ROCE To Persist
Mar 16Should You Investigate Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) At Mex$33.12?
Mar 03Grupo Traxión. de (BMV:TRAXIONA) Has A Somewhat Strained Balance Sheet
Feb 14We Like These Underlying Return On Capital Trends At Grupo Traxión. de (BMV:TRAXIONA)
Nov 11Here's Why Grupo Traxión. de (BMV:TRAXIONA) Has A Meaningful Debt Burden
Oct 19Why Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Could Be Worth Watching
Aug 20Grupo Traxión. de's (BMV:TRAXIONA) Returns On Capital Are Heading Higher
Jul 28Grupo Traxión. de (BMV:TRAXIONA) Has A Somewhat Strained Balance Sheet
May 20We Like These Underlying Return On Capital Trends At Grupo Traxión. de (BMV:TRAXIONA)
Apr 12Here's What Analysts Are Forecasting For Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) After Its Annual Results
Mar 04We Think Grupo Traxión. de (BMV:TRAXIONA) Can Stay On Top Of Its Debt
Jan 26A Look At The Fair Value Of Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)
Dec 25Returns Are Gaining Momentum At Grupo Traxión. de (BMV:TRAXIONA)
Nov 04A Look At The Fair Value Of Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)
Sep 18Financial Position Analysis
Short Term Liabilities: TRAXION A's short term assets (MX$8.8B) exceed its short term liabilities (MX$7.5B).
Long Term Liabilities: TRAXION A's short term assets (MX$8.8B) do not cover its long term liabilities (MX$12.9B).
Debt to Equity History and Analysis
Debt Level: TRAXION A's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: TRAXION A's debt to equity ratio has increased from 48.7% to 85% over the past 5 years.
Debt Coverage: TRAXION A's debt is well covered by operating cash flow (36.4%).
Interest Coverage: TRAXION A's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 00:12 |
| End of Day Share Price | 2025/01/17 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
Grupo Traxión, S.A.B. de C.V. is covered by 12 analysts. 6 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 |
|---|---|
| Pablo Monsivais Mendoza | Barclays |
| Pablo Monsivais Mendoza | Barclays |
| Carlos Peyrelongue | BofA Global Research |