GMéxico Transportes. de Balance Sheet Health
Financial Health criteria checks 5/6
GMéxico Transportes. de has a total shareholder equity of MX$67.9B and total debt of MX$27.2B, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are MX$122.4B and MX$54.5B respectively. GMéxico Transportes. de's EBIT is MX$16.9B making its interest coverage ratio 8.7. It has cash and short-term investments of MX$7.5B.
Key information
40.1%
Debt to equity ratio
Mex$27.19b
Debt
| Interest coverage ratio | 8.7x |
| Cash | Mex$7.47b |
| Equity | Mex$67.87b |
| Total liabilities | Mex$54.51b |
| Total assets | Mex$122.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMXT.F's short term assets (MX$18.4B) exceed its short term liabilities (MX$15.0B).
Long Term Liabilities: GMXT.F's short term assets (MX$18.4B) do not cover its long term liabilities (MX$39.5B).
Debt to Equity History and Analysis
Debt Level: GMXT.F's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: GMXT.F's debt to equity ratio has reduced from 47.9% to 40.1% over the past 5 years.
Debt Coverage: GMXT.F's debt is well covered by operating cash flow (75.3%).
Interest Coverage: GMXT.F's interest payments on its debt are well covered by EBIT (8.7x coverage).