CMR. de Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

CMR. de hat ein Gesamteigenkapital von MX$404.0M und eine Gesamtverschuldung von MX$1.2B, wodurch sich der Verschuldungsgrad auf 306.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MX$2.9B bzw. MX$2.5B. CMR. de Das EBIT des Unternehmens beträgt MX$249.3M, so dass der Zinsdeckungsgrad 1.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MX$58.9M.

Wichtige Informationen

306.3%

Verhältnis von Schulden zu Eigenkapital

Mex$1.24b

Verschuldung

Zinsdeckungsgrad	1.3x
Bargeld	Mex$58.89m
Eigenkapital	Mex$403.99m
Gesamtverbindlichkeiten	Mex$2.54b
Gesamtvermögen	Mex$2.94b

Jüngste Berichte zur Finanzlage

Recent updates

CMR. de's (BMV:CMRB) Soft Earnings Are Actually Better Than They Appear

Nov 06

Does CMR. de (BMV:CMRB) Have A Healthy Balance Sheet?

Oct 23

Lacklustre Performance Is Driving CMR, S.A.B. de C.V.'s (BMV:CMRB) Low P/E

Sep 26

Returns At CMR. de (BMV:CMRB) Are On The Way Up

Aug 25

Investors Don't See Light At End Of CMR, S.A.B. de C.V.'s (BMV:CMRB) Tunnel

Jun 19

Why Investors Shouldn't Be Surprised By CMR, S.A.B. de C.V.'s (BMV:CMRB) 32% Share Price Surge

Dec 28

CMR. de (BMV:CMRB) Is Doing The Right Things To Multiply Its Share Price

Dec 22

CMR, S.A.B. de C.V.'s (BMV:CMRB) Shares May Have Run Too Fast Too Soon

Aug 04

Here's Why CMR. de (BMV:CMRB) Has A Meaningful Debt Burden

Sep 21

CMR. de (BMV:CMRB) Has Debt But No Earnings; Should You Worry?

Dec 25

Estimating The Intrinsic Value Of CMR, S.A.B. de C.V. (BMV:CMRB)

Sep 01

Is CMR. de (BMV:CMRB) Using Debt In A Risky Way?

Mar 19

Would Shareholders Who Purchased CMR. de's (BMV:CMRB) Stock Three Years Be Happy With The Share price Today?

Jan 25

Is CMR. de (BMV:CMRB) Using Too Much Debt?

Dec 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CMR BDie kurzfristigen Aktiva des Unternehmens (MX$649.0M) decken seine kurzfristigen Passiva (MX$1.1B) nicht.

Langfristige Verbindlichkeiten: CMR BDie kurzfristigen Vermögenswerte des Unternehmens (MX$649.0M) decken seine langfristigen Verbindlichkeiten (MX$1.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CMR BDie Nettoverschuldung im Verhältnis zum Eigenkapital (291.7%) wird als hoch angesehen.

Schulden abbauen: CMR BDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 73.3% auf 306.3% gestiegen.

Schuldendeckung: CMR BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (42.2%).

Zinsdeckung: CMR BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.3x Deckung) nicht gut gedeckt.

CMR. de Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does CMR. de (BMV:CMRB) Have A Healthy Balance Sheet?

Here's Why CMR. de (BMV:CMRB) Has A Meaningful Debt Burden

CMR. de (BMV:CMRB) Has Debt But No Earnings; Should You Worry?

Is CMR. de (BMV:CMRB) Using Debt In A Risky Way?

Is CMR. de (BMV:CMRB) Using Too Much Debt?

Recent updates

CMR. de's (BMV:CMRB) Soft Earnings Are Actually Better Than They Appear

Third quarter 2024 earnings released: EPS: Mex$0.001 (vs Mex$0.017 in 3Q 2023)

Does CMR. de (BMV:CMRB) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 19%

Lacklustre Performance Is Driving CMR, S.A.B. de C.V.'s (BMV:CMRB) Low P/E

Returns At CMR. de (BMV:CMRB) Are On The Way Up

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings released: EPS: Mex$0.034 (vs Mex$0.06 in 2Q 2023)

New major risk - Share price stability

Investors Don't See Light At End Of CMR, S.A.B. de C.V.'s (BMV:CMRB) Tunnel

First quarter 2024 earnings released

New major risk - Financial position

Full year 2023 earnings released: EPS: Mex$0.15 (vs Mex$0.033 in FY 2022)

Why Investors Shouldn't Be Surprised By CMR, S.A.B. de C.V.'s (BMV:CMRB) 32% Share Price Surge

Investor sentiment improves as stock rises 23%

CMR. de (BMV:CMRB) Is Doing The Right Things To Multiply Its Share Price

New major risk - Financial position

Third quarter 2023 earnings released: EPS: Mex$0.017 (vs Mex$0.008 in 3Q 2022)

Insufficient new directors

Insufficient new directors

CMR, S.A.B. de C.V.'s (BMV:CMRB) Shares May Have Run Too Fast Too Soon

Second quarter 2023 earnings released: EPS: Mex$0.06 (vs Mex$0.034 in 2Q 2022)

Full year 2022 earnings released: EPS: Mex$0.032 (vs Mex$0.31 loss in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: Mex$0.008 (vs Mex$0.075 loss in 3Q 2021)

Here's Why CMR. de (BMV:CMRB) Has A Meaningful Debt Burden

Second quarter 2022 earnings released: EPS: Mex$0.034 (vs Mex$0.018 loss in 2Q 2021)

Insufficient new directors

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

CMR. de (BMV:CMRB) Has Debt But No Earnings; Should You Worry?

Estimating The Intrinsic Value Of CMR, S.A.B. de C.V. (BMV:CMRB)

Second quarter 2021 earnings released: Mex$0.018 loss per share (vs Mex$0.69 loss in 2Q 2020)

First quarter 2021 earnings released: Mex$0.21 loss per share (vs Mex$0.25 loss in 1Q 2020)

Is CMR. de (BMV:CMRB) Using Debt In A Risky Way?

New 90-day low: Mex$2.18

Full year 2020 earnings released: Mex$2.28 loss per share (vs Mex$0.46 loss in FY 2019)

Would Shareholders Who Purchased CMR. de's (BMV:CMRB) Stock Three Years Be Happy With The Share price Today?

New 90-day high: Mex$2.53

Is CMR. de (BMV:CMRB) Using Too Much Debt?

New 90-day low: Mex$2.26

New 90-day low: Mex$2.35

New 90-day low - Mex$2.00

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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