Genomma Lab Internacional. de Balance Sheet Health
Financial Health criteria checks 5/6
Genomma Lab Internacional. de has a total shareholder equity of MX$11.2B and total debt of MX$6.6B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are MX$23.5B and MX$12.4B respectively. Genomma Lab Internacional. de's EBIT is MX$3.7B making its interest coverage ratio 4.2. It has cash and short-term investments of MX$1.8B.
Key information
59.1%
Debt to equity ratio
Mex$6.59b
Debt
| Interest coverage ratio | 4.2x |
| Cash | Mex$1.83b |
| Equity | Mex$11.15b |
| Total liabilities | Mex$12.36b |
| Total assets | Mex$23.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GNML.F's short term assets (MX$12.2B) exceed its short term liabilities (MX$6.7B).
Long Term Liabilities: GNML.F's short term assets (MX$12.2B) exceed its long term liabilities (MX$5.6B).
Debt to Equity History and Analysis
Debt Level: GNML.F's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: GNML.F's debt to equity ratio has reduced from 74.3% to 59.1% over the past 5 years.
Debt Coverage: GNML.F's debt is well covered by operating cash flow (39%).
Interest Coverage: GNML.F's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:00 |
| End of Day Share Price | 2024/11/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Genomma Lab Internacional, S.A.B. de C.V. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Benjamin Theurer | Barclays |
| Miguel Ulloa Suárez | BBVA Corporate and Investment Bank |