Grupo Rotoplas. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Rotoplas. de has a total shareholder equity of MX$6.5B and total debt of MX$4.4B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are MX$14.4B and MX$7.9B respectively. Grupo Rotoplas. de's EBIT is MX$1.2B making its interest coverage ratio 2.8. It has cash and short-term investments of MX$615.6M.
Key information
67.8%
Debt to equity ratio
Mex$4.41b
Debt
| Interest coverage ratio | 2.8x |
| Cash | Mex$615.57m |
| Equity | Mex$6.51b |
| Total liabilities | Mex$7.86b |
| Total assets | Mex$14.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRPR.F's short term assets (MX$4.6B) exceed its short term liabilities (MX$2.6B).
Long Term Liabilities: GRPR.F's short term assets (MX$4.6B) do not cover its long term liabilities (MX$5.3B).
Debt to Equity History and Analysis
Debt Level: GRPR.F's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: GRPR.F's debt to equity ratio has increased from 47% to 67.8% over the past 5 years.
Debt Coverage: GRPR.F's debt is well covered by operating cash flow (27.5%).
Interest Coverage: GRPR.F's interest payments on its debt are not well covered by EBIT (2.8x coverage).