Grupo Simec, S.A.B. de C.V. SIM NYSE

Grupo Simec, S.A.B. de C.V. (SIM) reported total assets of $71.6B and total liabilities of $12.12B for quarter ending 2025-12-31, resulting in total equity of $59.48B.

The company held $28.59B in cash and short-term investments. Total debt stood at $5.43M, with net debt of $-28.59B. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 5.49, indicating strong short-term liquidity. Interest coverage is 50.5x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 5.49, interest coverage 50.5x — balance sheet is strong
• MOAT (53/100) — Total assets $71.6B and equity $59.48B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.