Industrias CH | ICHB - Debt

Industrias CH reported MXN5.69M in Debt for its fiscal quarter ending in June of 2025.

Financials

MXN

MXN 80.09B

Cash and Equivalent

MXN 29.67B

MXN 6.31B

MXN 52.66B

Current Liabilities

MXN 5.88B

MXN 5.69M

MXN 1.6B

MXN -546.3M

6.5K

EPS Earnings Per Share

MXN 1.75

Equity Capital and Reserves

MXN 56.89B

Gross Profit on Sales

MXN 1.8B

Interest Expense on Debt

MXN 2.45B

Interest Income

MXN 322.14M

Market Capitalization

MXN 74.22B

MXN 533.29M

Operating Expenses

MXN 7.1B

Operating Profit

MXN 1.6B

Ordinary Share Capital

MXN 410.47M

PE Price to Earnings

52.46

MXN -869.43M

MXN 8.71B

Selling and Administration Expenses

MXN 917.91M

MXN 12.4B

Trade Creditors

MXN 3.9B

MXN 10.76B

	Debt	Change		Date
Alfa	MXN 62.37B		10.98B	Dec/2024
Alpek	MXN 44.05B		1.12B	Jun/2025
Gerdau	BRL 19.99B		469.88M	Sep/2025
Grupo Mexico	USD 10.14B		204.17M	Jun/2025
Industrias CH	MXN 5.69M		469K	Jun/2025
Klabin	BRL 37.62B		3.95B	Jun/2025
Suzano Papel e Celulose	BRL 98.42B		521.06M	Jun/2025
Ternium	USD 2.61B		348M	Dec/2025
Vale	BRL 21.21B		913M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.356	2.86	3.05%
Brent	103.164	2.95	2.95%
Natural gas	3.0622	0.04	1.30%
Gasoline	3.0916	0.09	3.04%
Heating Oil	4.0636	0.23	5.89%
Gold	5004.98	1.87	-0.04%
Silver	80.508	0.24	-0.30%
Copper	5.7210	0.07	-1.20%
Soybeans	1157.67	2.42	0.21%
Wheat	598.49	1.24	0.21%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.17	1.29	2.53%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15124	0.0008	0.07%
GBPUSD	1.33331	0.0013	0.10%
AUDUSD	0.70876	0.0016	0.23%
NZDUSD	0.58423	0.0020	-0.34%
USDJPY	159.050	0.0310	-0.02%
USDCNY	6.88906	0.0002	0.00%
USDCHF	0.78635	0.0015	-0.19%
USDCAD	1.37008	0.0014	0.11%
USDMXN	17.6777	0.0050	-0.03%
USDINR	92.3770	0.1190	0.13%
USDBRL	5.23480	0.0032	0.06%
USDRUB	82.3100	0.8000	0.98%
USDKRW	1490.78	1.1300	0.08%
DXY	99.751	0.0392	0.04%
USDTRY	44.2070	0.0551	0.12%
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	Actual	Chg	%Chg
US500	6696.82	3	-0.04%
US30	46990	44	0.09%
US100	24621	34	-0.14%
JP225	54031	280	0.52%
GB100	10382	64	0.62%
DE40	23637	73	0.31%
FR40	7977	41	0.52%
IT40	44712	365	0.82%
ES35	17239	149	0.87%
ASX200	8585	1	0.02%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32877	335	1.03%
MOEX	2861	8	0.26%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2270	0.003	0.00%
United Kingdom	4.6720	0.040	-0.04%
Japan	2.2630	0.017	-0.02%
Australia	4.9190	0.039	-0.04%
Germany	2.9295	0.019	-0.02%
Brazil	13.9750	0.050	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4190	0.016	-0.02%
Italy	3.6910	0.036	-0.04%
France	3.5840	0.032	-0.03%
South Africa	8.9050	0.050	-0.05%
China	1.8340	0.003	0.00%
Switzerland	0.3490	0.018	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73944	925	-1.24%
Ether	2323.26	28.6722	-1.22%
Binance	669.6	10.4600	-1.54%
Cardano	0.28755	0.0029	-1.01%
Solana	93.7200	2.5383	-2.64%
Ripple	1.51334	0.0303	-1.96%
Polkadot	1.61	0.0326	-1.98%
Avalanche	10.28	0.2066	-1.97%
Polygon	0.10	0.0025	-2.45%
Cosmos	1.95	0.0246	-1.25%
Dai	1.00000	0.0000	0.00%
Litecoin	57.770	0.9600	-1.63%
Uniswap	4.02	0.1307	-3.15%
Algorand	0.10	0.0020	-2.06%
Bitcoin Cash	474.61	4.2100	-0.88%
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