La Comer. de Balance Sheet Health
Financial Health criteria checks 6/6
La Comer. de has a total shareholder equity of MX$30.4B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$40.0B and MX$9.6B respectively. La Comer. de's EBIT is MX$2.9B making its interest coverage ratio -69.4. It has cash and short-term investments of MX$2.7B.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | -69.4x |
| Cash | Mex$2.72b |
| Equity | Mex$30.43b |
| Total liabilities | Mex$9.57b |
| Total assets | Mex$40.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCMR.F's short term assets (MX$9.6B) exceed its short term liabilities (MX$7.1B).
Long Term Liabilities: LCMR.F's short term assets (MX$9.6B) exceed its long term liabilities (MX$2.5B).
Debt to Equity History and Analysis
Debt Level: LCMR.F is debt free.
Reducing Debt: LCMR.F has not had any debt for past 5 years.
Debt Coverage: LCMR.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LCMR.F has no debt, therefore coverage of interest payments is not a concern.