Industrias CH S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 6/6
Industrias CH S. A. B. de C. V has a total shareholder equity of MX$61.1B and total debt of MX$5.3M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are MX$77.5B and MX$16.4B respectively. Industrias CH S. A. B. de C. V's EBIT is MX$10.4B making its interest coverage ratio -15.3. It has cash and short-term investments of MX$25.3B.
Key information
0.009%
Debt to equity ratio
Mex$5.32m
Debt
Interest coverage ratio | -15.3x |
Cash | Mex$25.32b |
Equity | Mex$61.06b |
Total liabilities | Mex$16.43b |
Total assets | Mex$77.49b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ICHB.F's short term assets (MX$53.2B) exceed its short term liabilities (MX$11.7B).
Long Term Liabilities: ICHB.F's short term assets (MX$53.2B) exceed its long term liabilities (MX$4.7B).
Debt to Equity History and Analysis
Debt Level: ICHB.F has more cash than its total debt.
Reducing Debt: ICHB.F's debt to equity ratio has reduced from 0.01% to 0.01% over the past 5 years.
Debt Coverage: ICHB.F's debt is well covered by operating cash flow (130070.7%).
Interest Coverage: ICHB.F earns more interest than it pays, so coverage of interest payments is not a concern.