Grupo Posadas. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Posadas. de has a total shareholder equity of MX$2.3B and total debt of MX$6.2B, which brings its debt-to-equity ratio to 266.4%. Its total assets and total liabilities are MX$19.0B and MX$16.6B respectively. Grupo Posadas. de's EBIT is MX$821.4M making its interest coverage ratio 1.3. It has cash and short-term investments of MX$2.0B.
Key information
266.4%
Debt to equity ratio
Mex$6.23b
Debt
| Interest coverage ratio | 1.3x |
| Cash | Mex$2.00b |
| Equity | Mex$2.34b |
| Total liabilities | Mex$16.62b |
| Total assets | Mex$18.96b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GPSA.F's short term assets (MX$5.7B) exceed its short term liabilities (MX$4.8B).
Long Term Liabilities: GPSA.F's short term assets (MX$5.7B) do not cover its long term liabilities (MX$11.8B).
Debt to Equity History and Analysis
Debt Level: GPSA.F's net debt to equity ratio (180.9%) is considered high.
Reducing Debt: GPSA.F's debt to equity ratio has increased from 235.5% to 266.4% over the past 5 years.
Debt Coverage: GPSA.F's debt is well covered by operating cash flow (28.8%).
Interest Coverage: GPSA.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).