Grupo Pochteca. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Pochteca. de has a total shareholder equity of MX$1.0B and total debt of MX$1.6B, which brings its debt-to-equity ratio to 155.1%. Its total assets and total liabilities are MX$5.3B and MX$4.3B respectively.
Key information
155.1%
Debt to equity ratio
Mex$1.57b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$192.12m |
| Equity | Mex$1.01b |
| Total liabilities | Mex$4.33b |
| Total assets | Mex$5.34b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GPSD.F's short term assets (MX$3.1B) exceed its short term liabilities (MX$2.9B).
Long Term Liabilities: GPSD.F's short term assets (MX$3.1B) exceed its long term liabilities (MX$1.5B).
Debt to Equity History and Analysis
Debt Level: GPSD.F's net debt to equity ratio (136%) is considered high.
Reducing Debt: GPSD.F's debt to equity ratio has increased from 75.3% to 155.1% over the past 5 years.
Debt Coverage: GPSD.F's debt is well covered by operating cash flow (37.3%).
Interest Coverage: Insufficient data to determine if GPSD.F's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/13 22:26 |
| End of Day Share Price | 2024/07/16 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grupo Pochteca, S.A.B. de C.V. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rodrigo Heredia Matarazzo | Casa de Bolsa Banorte Ixe, S.A. de C.V |
| Homero Giacoman | Interacciones Casa De Bolsa De Cv |