Quálitas Controladora. de Balance Sheet Health
Financial Health criteria checks 5/6
Quálitas Controladora. de has a total shareholder equity of MX$23.4B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$100.7B and MX$77.3B respectively.
Key information
0%
Debt to equity ratio
Mex$0
Debt
Interest coverage ratio | n/a |
Cash | Mex$2.93b |
Equity | Mex$23.39b |
Total liabilities | Mex$77.33b |
Total assets | Mex$100.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUCO.F's short term assets (MX$43.6B) exceed its short term liabilities (MX$24.5B).
Long Term Liabilities: QUCO.F's short term assets (MX$43.6B) do not cover its long term liabilities (MX$52.9B).
Debt to Equity History and Analysis
Debt Level: QUCO.F is debt free.
Reducing Debt: QUCO.F has not had any debt for past 5 years.
Debt Coverage: QUCO.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QUCO.F has no debt, therefore coverage of interest payments is not a concern.