Grupo Traxión. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Traxión. de has a total shareholder equity of MX$14.2B and total debt of MX$12.1B, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are MX$34.7B and MX$20.4B respectively. Grupo Traxión. de's EBIT is MX$2.6B making its interest coverage ratio 1.8. It has cash and short-term investments of MX$1.4B.
Key information
85.0%
Debt to equity ratio
Mex$12.11b
Debt
| Interest coverage ratio | 1.8x |
| Cash | Mex$1.38b |
| Equity | Mex$14.24b |
| Total liabilities | Mex$20.41b |
| Total assets | Mex$34.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRPO.F's short term assets (MX$8.8B) exceed its short term liabilities (MX$7.5B).
Long Term Liabilities: GRPO.F's short term assets (MX$8.8B) do not cover its long term liabilities (MX$12.9B).
Debt to Equity History and Analysis
Debt Level: GRPO.F's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: GRPO.F's debt to equity ratio has increased from 48.7% to 85% over the past 5 years.
Debt Coverage: GRPO.F's debt is well covered by operating cash flow (36.4%).
Interest Coverage: GRPO.F's interest payments on its debt are not well covered by EBIT (1.8x coverage).