Cox Energy América, S.A.B. de C.V.

BMV:COXA * Stock Report

Market Cap: Mex$5.8b

Cox Energy América. de Balance Sheet Health

Financial Health criteria checks 5/6

Cox Energy América. de has a total shareholder equity of MX$2.1B and total debt of MX$1.5B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are MX$7.6B and MX$5.5B respectively. Cox Energy América. de's EBIT is MX$174.4M making its interest coverage ratio 0.7. It has cash and short-term investments of MX$727.9M.

Key information

72.8%

Debt to equity ratio

Mex$1.55b

Debt

Interest coverage ratio0.7x
CashMex$727.86m
EquityMex$2.13b
Total liabilitiesMex$5.48b
Total assetsMex$7.61b

Recent financial health updates

Recent updates

Cox Energy América. de (BMV:COXA) Is In A Strong Position To Grow Its Business

Jul 30
Cox Energy América. de (BMV:COXA) Is In A Strong Position To Grow Its Business

Cox Energy América, S.A.B. de C.V.'s (BMV:COXA) Earnings Haven't Escaped The Attention Of Investors

May 13
Cox Energy América, S.A.B. de C.V.'s (BMV:COXA) Earnings Haven't Escaped The Attention Of Investors

Financial Position Analysis

Short Term Liabilities: COXA *'s short term assets (MX$2.3B) do not cover its short term liabilities (MX$3.8B).

Long Term Liabilities: COXA *'s short term assets (MX$2.3B) exceed its long term liabilities (MX$1.7B).


Debt to Equity History and Analysis

Debt Level: COXA *'s net debt to equity ratio (38.6%) is considered satisfactory.

Reducing Debt: COXA * had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable COXA * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: COXA * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.5% per year.


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.