Grupo Carso. de Balance Sheet Health
Financial Health criteria checks 5/6
Grupo Carso. de has a total shareholder equity of MX$155.7B and total debt of MX$50.4B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are MX$273.8B and MX$118.1B respectively. Grupo Carso. de's EBIT is MX$23.3B making its interest coverage ratio 5.1. It has cash and short-term investments of MX$17.8B.
Key information
32.4%
Debt to equity ratio
Mex$50.44b
Debt
| Interest coverage ratio | 5.1x |
| Cash | Mex$17.82b |
| Equity | Mex$155.67b |
| Total liabilities | Mex$118.12b |
| Total assets | Mex$273.79b |
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$63.9B).
Long Term Liabilities: GPOV.F's short term assets (MX$112.7B) exceed its long term liabilities (MX$54.2B).
Debt to Equity History and Analysis
Debt Level: GPOV.F's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: GPOV.F's debt to equity ratio has increased from 13.9% to 32.4% over the past 5 years.
Debt Coverage: GPOV.F's debt is well covered by operating cash flow (52.2%).
Interest Coverage: GPOV.F's interest payments on its debt are well covered by EBIT (5.1x coverage).