Grupo Traxión. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Traxión. de has a total shareholder equity of MX$14.0B and total debt of MX$10.7B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are MX$33.2B and MX$19.2B respectively. Grupo Traxión. de's EBIT is MX$2.4B making its interest coverage ratio 1.8. It has cash and short-term investments of MX$1.1B.
Key information
76.4%
Debt to equity ratio
Mex$10.70b
Debt
Interest coverage ratio | 1.8x |
Cash | Mex$1.11b |
Equity | Mex$14.00b |
Total liabilities | Mex$19.16b |
Total assets | Mex$33.16b |
Recent financial health updates
We Think Grupo Traxión. de (BMV:TRAXIONA) Is Taking Some Risk With Its Debt
Dec 15Is 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
There'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 18Grupo Traxión. de (BMV:TRAXIONA) Is Looking To Continue Growing Its Returns On Capital
Jun 16We Think Grupo Traxión. de (BMV:TRAXIONA) Can Stay On Top Of Its Debt
May 28Does This Valuation Of Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Imply Investors Are Overpaying?
Mar 18Grupo Traxión. de (BMV:TRAXIONA) Has A Somewhat Strained Balance Sheet
Feb 22Has Grupo Traxión. de (BMV:TRAXIONA) Got What It Takes To Become A Multi-Bagger?
Feb 09Grupo Traxión, S.A.B. de C.V.'s (BMV:TRAXIONA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 26Can You Imagine How Grupo Traxión. de's (BMV:TRAXIONA) Shareholders Feel About The 16% Share Price Increase?
Jan 13What Kind Of Investors Own Most Of Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)?
Dec 31Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Shares Could Be 33% Below Their Intrinsic Value Estimate
Dec 16Financial Position Analysis
Short Term Liabilities: TRAXION A's short term assets (MX$8.2B) exceed its short term liabilities (MX$7.7B).
Long Term Liabilities: TRAXION A's short term assets (MX$8.2B) do not cover its long term liabilities (MX$11.5B).
Debt to Equity History and Analysis
Debt Level: TRAXION A's net debt to equity ratio (68.5%) is considered high.
Reducing Debt: TRAXION A's debt to equity ratio has increased from 45.5% to 76.4% over the past 5 years.
Debt Coverage: TRAXION A's debt is well covered by operating cash flow (37.3%).
Interest Coverage: TRAXION A's interest payments on its debt are not well covered by EBIT (1.8x coverage).