Grupo Traxión. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Traxión. de has a total shareholder equity of MX$14.4B and total debt of MX$14.7B, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are MX$39.3B and MX$24.9B respectively. Grupo Traxión. de's EBIT is MX$2.7B making its interest coverage ratio 1.6. It has cash and short-term investments of MX$1.4B.
Key information
102.22%
Debt to equity ratio
Mex$14.69b
Debt
| Interest coverage ratio | 1.6x |
| Cash | Mex$1.39b |
| Equity | Mex$14.37b |
| Total liabilities | Mex$24.89b |
| Total assets | Mex$39.27b |
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 19Recent updates
Grupo Traxión, S.A.B. de C.V. Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next
Oct 30There May Be Some Bright Spots In Grupo Traxión. de's (BMV:TRAXIONA) Earnings
Aug 05Earnings Miss: Grupo Traxión, S.A.B. de C.V. Missed EPS By 79% And Analysts Are Revising Their Forecasts
Jul 30Market Participants Recognise Grupo Traxión, S.A.B. de C.V.'s (BMV:TRAXIONA) Earnings
May 06
Solistica Acquisition And Operational Changes Will Improve Logistics Efficiency
Improved profitability in People Mobility and Logistics divisions with stable costs suggests positive impact on net margins.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 28Financial Position Analysis
Short Term Liabilities: TRAXION A's short term assets (MX$10.3B) exceed its short term liabilities (MX$8.4B).
Long Term Liabilities: TRAXION A's short term assets (MX$10.3B) do not cover its long term liabilities (MX$16.5B).
Debt to Equity History and Analysis
Debt Level: TRAXION A's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: TRAXION A's debt to equity ratio has increased from 55.2% to 102.2% over the past 5 years.
Debt Coverage: TRAXION A's debt is well covered by operating cash flow (30.6%).
Interest Coverage: TRAXION A's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 19:23 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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 Github.
Analyst Sources
Grupo Traxión, S.A.B. de C.V. is covered by 16 analysts. 7 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 |
|---|---|
| Ramón Ortiz Reyes | Actinver Case de Bolsa, S.A. de C.V. |
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Pablo Monsivais Mendoza | Barclays |