Is El Puerto de Liverpool, S.A.B. de C.V. financially healthy?
Yes
El Puerto de Liverpool, S.A.B. de C.V. could pay off all its debt with 0.9 years of earnings.
The numbers behind it
Net debt / EBITDA0.9 years
Current ratio1.6×Short-term assets for each MX$1 of bills due within a year
Interest coverage5.3×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
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Data as of Nov 13, 2026.