Grupo Carso. de Balance Sheet Health
Financial Health criteria checks 5/6
Grupo Carso. de has a total shareholder equity of MX$145.2B and total debt of MX$44.2B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are MX$247.1B and MX$101.8B respectively. Grupo Carso. de's EBIT is MX$24.1B making its interest coverage ratio 5.9. It has cash and short-term investments of MX$15.1B.
Key information
30.4%
Debt to equity ratio
Mex$44.19b
Debt
Interest coverage ratio | 5.9x |
Cash | Mex$15.15b |
Equity | Mex$145.23b |
Total liabilities | Mex$101.84b |
Total assets | Mex$247.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPOV.F's short term assets (MX$105.4B) exceed its short term liabilities (MX$58.2B).
Long Term Liabilities: GPOV.F's short term assets (MX$105.4B) exceed its long term liabilities (MX$43.7B).
Debt to Equity History and Analysis
Debt Level: GPOV.F's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: GPOV.F's debt to equity ratio has increased from 13.7% to 30.4% over the past 5 years.
Debt Coverage: GPOV.F's debt is well covered by operating cash flow (48.8%).
Interest Coverage: GPOV.F's interest payments on its debt are well covered by EBIT (5.9x coverage).