Desarrolladora Homex. de Balance Sheet Health
Financial Health criteria checks 4/6
Desarrolladora Homex. de has a total shareholder equity of MX$20.5M and total debt of MX$59.9M, which brings its debt-to-equity ratio to 292.4%. Its total assets and total liabilities are MX$599.9M and MX$579.4M respectively.
Key information
292.4%
Debt to equity ratio
Mex$59.91m
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$7.63m |
| Equity | Mex$20.49m |
| Total liabilities | Mex$579.42m |
| Total assets | Mex$599.91m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DHHX.F's short term assets (MX$142.0M) do not cover its short term liabilities (MX$574.9M).
Long Term Liabilities: DHHX.F's short term assets (MX$142.0M) exceed its long term liabilities (MX$4.5M).
Debt to Equity History and Analysis
Debt Level: DHHX.F's net debt to equity ratio (255.2%) is considered high.
Reducing Debt: DHHX.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DHHX.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DHHX.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:38 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Desarrolladora Homex, S.A.B. de C.V. is covered by 16 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 |
|---|---|
| Ramón Ortiz Reyes | Actinver Case de Bolsa, S.A. de C.V. |
| Carlos Peyrelongue | BofA Global Research |
| Gordon Lee | BTG Pactual |