Grupo Carso. de Balance Sheet Health
Financial Health criteria checks 5/6
Grupo Carso. de has a total shareholder equity of MX$151.2B and total debt of MX$56.6B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are MX$270.9B and MX$119.7B respectively. Grupo Carso. de's EBIT is MX$23.5B making its interest coverage ratio 5.3. It has cash and short-term investments of MX$13.0B.
Key information
37.4%
Debt to equity ratio
Mex$56.57b
Debt
Interest coverage ratio | 5.3x |
Cash | Mex$13.01b |
Equity | Mex$151.18b |
Total liabilities | Mex$119.70b |
Total assets | Mex$270.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPOV.F's short term assets (MX$112.7B) exceed its short term liabilities (MX$66.8B).
Long Term Liabilities: GPOV.F's short term assets (MX$112.7B) exceed its long term liabilities (MX$52.9B).
Debt to Equity History and Analysis
Debt Level: GPOV.F's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: GPOV.F's debt to equity ratio has increased from 13.9% to 37.4% over the past 5 years.
Debt Coverage: GPOV.F's debt is well covered by operating cash flow (22.9%).
Interest Coverage: GPOV.F's interest payments on its debt are well covered by EBIT (5.3x coverage).