Grupo Carso. de Balance Sheet Health
Financial Health criteria checks 6/6
Grupo Carso. de has a total shareholder equity of MX$145.2B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$248.1B and MX$102.9B respectively. Grupo Carso. de's EBIT is MX$26.0B making its interest coverage ratio 2.8. It has cash and short-term investments of MX$14.1B.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | 2.8x |
| Cash | Mex$14.08b |
| Equity | Mex$145.23b |
| Total liabilities | Mex$102.89b |
| Total assets | Mex$248.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPOV.Y's short term assets (MX$101.8B) exceed its short term liabilities (MX$63.7B).
Long Term Liabilities: GPOV.Y's short term assets (MX$101.8B) exceed its long term liabilities (MX$39.2B).
Debt to Equity History and Analysis
Debt Level: GPOV.Y is debt free.
Reducing Debt: GPOV.Y has no debt compared to 5 years ago when its debt to equity ratio was 15.2%.
Debt Coverage: GPOV.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GPOV.Y has no debt, therefore coverage of interest payments is not a concern.