Quálitas Controladora, S.A.B. de C.V.

OTCPK:QUCO.F Stock Report

Market Cap: US$2.8b

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 ration/a
CashMex$2.93b
EquityMex$23.39b
Total liabilitiesMex$77.33b
Total assetsMex$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.


Balance Sheet


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