Grupo KUO. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo KUO. de has a total shareholder equity of MX$16.3B and total debt of MX$12.5B, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are MX$45.1B and MX$28.8B respectively. Grupo KUO. de's EBIT is MX$40.9M making its interest coverage ratio 0. It has cash and short-term investments of MX$1.5B.
Key information
76.3%
Debt to equity ratio
Mex$12.47b
Debt
| Interest coverage ratio | 0.04x |
| Cash | Mex$1.47b |
| Equity | Mex$16.34b |
| Total liabilities | Mex$28.80b |
| Total assets | Mex$45.13b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GKSD.F's short term assets (MX$15.6B) exceed its short term liabilities (MX$13.7B).
Long Term Liabilities: GKSD.F's short term assets (MX$15.6B) exceed its long term liabilities (MX$15.1B).
Debt to Equity History and Analysis
Debt Level: GKSD.F's net debt to equity ratio (67.3%) is considered high.
Reducing Debt: GKSD.F's debt to equity ratio has reduced from 105.4% to 76.3% over the past 5 years.
Debt Coverage: GKSD.F's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: GKSD.F's interest payments on its debt are not well covered by EBIT (0x coverage).