Grupo Comercial Chedraui. de Balance Sheet Health
Financial Health criteria checks 4/6
Grupo Comercial Chedraui. de has a total shareholder equity of MX$50.6B and total debt of MX$10.1B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are MX$163.6B and MX$113.0B respectively. Grupo Comercial Chedraui. de's EBIT is MX$16.1B making its interest coverage ratio 5.8. It has cash and short-term investments of MX$9.5B.
Key information
20.0%
Debt to equity ratio
Mex$10.11b
Debt
| Interest coverage ratio | 5.8x |
| Cash | Mex$9.55b |
| Equity | Mex$50.58b |
| Total liabilities | Mex$112.97b |
| Total assets | Mex$163.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCHE.F's short term assets (MX$40.7B) do not cover its short term liabilities (MX$44.8B).
Long Term Liabilities: GCHE.F's short term assets (MX$40.7B) do not cover its long term liabilities (MX$68.2B).
Debt to Equity History and Analysis
Debt Level: GCHE.F's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: GCHE.F's debt to equity ratio has reduced from 45.9% to 20% over the past 5 years.
Debt Coverage: GCHE.F's debt is well covered by operating cash flow (169.9%).
Interest Coverage: GCHE.F's interest payments on its debt are well covered by EBIT (5.8x coverage).