Bolsa Mexicana de Valores. de Balance Sheet Health
Financial Health criteria checks 6/6
Bolsa Mexicana de Valores. de has a total shareholder equity of MX$8.0B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$9.6B and MX$1.5B respectively. Bolsa Mexicana de Valores. de's EBIT is MX$2.0B making its interest coverage ratio -5.2. It has cash and short-term investments of MX$4.3B.
Key information
0%
Debt to equity ratio
Mex$0
Debt
Interest coverage ratio | -5.2x |
Cash | Mex$4.29b |
Equity | Mex$8.04b |
Total liabilities | Mex$1.53b |
Total assets | Mex$9.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOMX.F's short term assets (MX$4.8B) exceed its short term liabilities (MX$1.2B).
Long Term Liabilities: BOMX.F's short term assets (MX$4.8B) exceed its long term liabilities (MX$361.8M).
Debt to Equity History and Analysis
Debt Level: BOMX.F is debt free.
Reducing Debt: BOMX.F had no debt 5 years ago.
Debt Coverage: BOMX.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOMX.F has no debt, therefore coverage of interest payments is not a concern.