Arca Continental. de Balance Sheet Health
Financial Health criteria checks 5/6
Arca Continental. de has a total shareholder equity of MX$132.6B and total debt of MX$44.8B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are MX$241.8B and MX$109.1B respectively. Arca Continental. de's EBIT is MX$34.3B making its interest coverage ratio 17.4. It has cash and short-term investments of MX$23.6B.
Key information
33.7%
Debt to equity ratio
Mex$44.76b
Debt
Interest coverage ratio | 17.4x |
Cash | Mex$23.64b |
Equity | Mex$132.64b |
Total liabilities | Mex$109.12b |
Total assets | Mex$241.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMBV.F's short term assets (MX$55.1B) exceed its short term liabilities (MX$45.8B).
Long Term Liabilities: EMBV.F's short term assets (MX$55.1B) do not cover its long term liabilities (MX$63.4B).
Debt to Equity History and Analysis
Debt Level: EMBV.F's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: EMBV.F's debt to equity ratio has reduced from 39.5% to 33.7% over the past 5 years.
Debt Coverage: EMBV.F's debt is well covered by operating cash flow (68.8%).
Interest Coverage: EMBV.F's interest payments on its debt are well covered by EBIT (17.4x coverage).