Grupo Rotoplas. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Rotoplas. de has a total shareholder equity of MX$6.2B and total debt of MX$4.1B, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are MX$13.0B and MX$6.8B respectively. Grupo Rotoplas. de's EBIT is MX$1.5B making its interest coverage ratio 3.9. It has cash and short-term investments of MX$570.1M.
Key information
66.4%
Debt to equity ratio
Mex$4.12b
Debt
Interest coverage ratio | 3.9x |
Cash | Mex$570.09m |
Equity | Mex$6.21b |
Total liabilities | Mex$6.80b |
Total assets | Mex$13.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRPR.F's short term assets (MX$4.3B) exceed its short term liabilities (MX$2.0B).
Long Term Liabilities: GRPR.F's short term assets (MX$4.3B) do not cover its long term liabilities (MX$4.8B).
Debt to Equity History and Analysis
Debt Level: GRPR.F's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: GRPR.F's debt to equity ratio has increased from 43.9% to 66.4% over the past 5 years.
Debt Coverage: GRPR.F's debt is well covered by operating cash flow (31.2%).
Interest Coverage: GRPR.F's interest payments on its debt are well covered by EBIT (3.9x coverage).