Desarrolladora Homex. de Balance Sheet Health
Financial Health criteria checks 4/6
Desarrolladora Homex. de has a total shareholder equity of MX$66.4M and total debt of MX$141.5M, which brings its debt-to-equity ratio to 213.1%. Its total assets and total liabilities are MX$956.6M and MX$890.2M respectively.
Key information
213.1%
Debt to equity ratio
Mex$141.46m
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$15.62m |
| Equity | Mex$66.37m |
| Total liabilities | Mex$890.23m |
| Total assets | Mex$956.60m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DHHX.F's short term assets (MX$430.2M) do not cover its short term liabilities (MX$746.9M).
Long Term Liabilities: DHHX.F's short term assets (MX$430.2M) exceed its long term liabilities (MX$143.3M).
Debt to Equity History and Analysis
Debt Level: DHHX.F's net debt to equity ratio (189.6%) 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: DHHX.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DHHX.F has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 42.3% each year.