Is it safe?
Can SIM take a bad year?
Grupo Simec, S.A.B. de C.V. holds $29.2B more cash than debt, so a bad year is a question about profits, not about lenders.
$29.2B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 2039×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 41%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2024
- $6.2M
- Cash and short-term investments
- $29.2B
- Net cash
- $29.2B
- EBITDA, trailing twelve months
- $8.68B
- Operating profit, trailing twelve months
- $7.61B
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −59%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.