Nemak S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 2/6
Nemak S. A. B. de C. V has a total shareholder equity of $1.8B and total debt of $1.9B, which brings its debt-to-equity ratio to 103%. Its total assets and total liabilities are $5.6B and $3.7B respectively. Nemak S. A. B. de C. V's EBIT is $187.8M making its interest coverage ratio 1.9. It has cash and short-term investments of $266.4M.
Key information
103.0%
Debt to equity ratio
US$1.90b
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$266.36m |
| Equity | US$1.85b |
| Total liabilities | US$3.73b |
| Total assets | US$5.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NMAK.F's short term assets ($1.9B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: NMAK.F's short term assets ($1.9B) do not cover its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: NMAK.F's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: NMAK.F's debt to equity ratio has increased from 79.4% to 103% over the past 5 years.
Debt Coverage: NMAK.F's debt is well covered by operating cash flow (23.8%).
Interest Coverage: NMAK.F's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:58 |
| End of Day Share Price | 2024/12/23 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
Nemak, S. A. B. de C. V. is covered by 12 analysts. 5 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 |
|---|---|
| Andres Cardona Gómez | Citigroup Inc |
| Esteban Polidura Frohmader | Deutsche Bank |
| Alejandro Azar Wabi | GBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa |