GMéxico Transportes. de Balance Sheet Health
Financial Health criteria checks 5/6
GMéxico Transportes. de has a total shareholder equity of MX$70.5B and total debt of MX$28.1B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are MX$129.9B and MX$59.4B respectively. GMéxico Transportes. de's EBIT is MX$16.8B making its interest coverage ratio 8.4. It has cash and short-term investments of MX$6.4B.
Key information
39.9%
Debt to equity ratio
Mex$28.10b
Debt
| Interest coverage ratio | 8.4x |
| Cash | Mex$6.36b |
| Equity | Mex$70.48b |
| Total liabilities | Mex$59.44b |
| Total assets | Mex$129.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMXT.F's short term assets (MX$17.8B) exceed its short term liabilities (MX$16.3B).
Long Term Liabilities: GMXT.F's short term assets (MX$17.8B) do not cover its long term liabilities (MX$43.2B).
Debt to Equity History and Analysis
Debt Level: GMXT.F's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: GMXT.F's debt to equity ratio has reduced from 47.3% to 39.9% over the past 5 years.
Debt Coverage: GMXT.F's debt is well covered by operating cash flow (76.3%).
Interest Coverage: GMXT.F's interest payments on its debt are well covered by EBIT (8.4x coverage).