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.