Grupo Comercial Chedraui. de Balance Sheet Health
Financial Health criteria checks 4/6
Grupo Comercial Chedraui. de has a total shareholder equity of MX$47.9B and total debt of MX$7.9B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are MX$144.6B and MX$96.7B respectively. Grupo Comercial Chedraui. de's EBIT is MX$16.1B making its interest coverage ratio 6.3. It has cash and short-term investments of MX$10.3B.
Key information
16.4%
Debt to equity ratio
Mex$7.87b
Debt
Interest coverage ratio | 6.3x |
Cash | Mex$10.30b |
Equity | Mex$47.91b |
Total liabilities | Mex$96.67b |
Total assets | Mex$144.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCHE.F's short term assets (MX$37.2B) do not cover its short term liabilities (MX$39.7B).
Long Term Liabilities: GCHE.F's short term assets (MX$37.2B) do not cover its long term liabilities (MX$57.0B).
Debt to Equity History and Analysis
Debt Level: GCHE.F has more cash than its total debt.
Reducing Debt: GCHE.F's debt to equity ratio has reduced from 45.7% to 16.4% over the past 5 years.
Debt Coverage: GCHE.F's debt is well covered by operating cash flow (241.6%).
Interest Coverage: GCHE.F's interest payments on its debt are well covered by EBIT (6.3x coverage).