Cadua.Mx

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current ratio of 2.19, suggesting the ability to meet short-term obligations comfortably. However, the risk assessment highlights a medium liquidity risk, with net cash being negative after subtracting total debt.

In terms of profitability, the company's return on equity (ROE) is 7.11%, and its return on assets (ROA) is 3.55%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The operating margin, calculated as operating income divided by revenue, is 9.23%, indicating a healthy margin for the real estate development and operations business.

The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic or segment concentration of its revenue. However, the company's operations are presumably concentrated in the real estate market of its primary jurisdiction, as no international operations are disclosed.

The company's growth trajectory is not explicitly detailed in the provided data, but the operating cash flow of 911,578,000 MXN and free cash flow of 411,363,000 MXN suggest a positive cash flow generation capability. The capital expenditure of -15,185,000 MXN indicates a minimal investment in new projects or property developments.

The risk assessment indicates a low dilution risk, with no significant dilution potential reported. The company's risk profile is further supported by the absence of any recent events that could significantly impact its operations or financial standing.