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07.05.2014 16:30:00
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Moody's: Mexican non-financial companies' liquidity generally stable
Mexico, May 07, 2014 -- Moody's-rated Mexican non-financial companies continue to have stable liquidity, the rating agency says in a new report, "Most Mexican Companies Will Maintain Solid Liquidity Through 2015." They should be able to cover short-term debt maturities, current maturities of long-term debt, operating expenses and regular capital expenditures until the end of next year with cash on hand, free cash flow or committed bank lines.
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