El Puerto de Liverpool. de Balance Sheet Health
Financial Health criteria checks 6/6
El Puerto de Liverpool. de hat ein Gesamteigenkapital von MX$138.2B und eine Gesamtverschuldung von MX$28.5B, wodurch sich der Verschuldungsgrad auf 20.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MX$235.2B bzw. MX$97.1B. El Puerto de Liverpool. de Das EBIT des Unternehmens beträgt MX$27.6B, so dass der Zinsdeckungsgrad 12.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MX$14.9B.
Key information
20.0%
Debt to equity ratio
Mex$29.49b
Debt
| Interest coverage ratio | 14.8x |
| Cash | Mex$31.02b |
| Equity | Mex$147.50b |
| Total liabilities | Mex$111.65b |
| Total assets | Mex$259.15b |
Recent financial health updates
Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Mar 19
Does El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Have A Healthy Balance Sheet?
Nov 14We Think El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Can Manage Its Debt With Ease
Jul 28El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Could Easily Take On More Debt
Apr 15Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Dec 30Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Sep 21Recent updates
El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Is Experiencing Growth In Returns On Capital
Apr 05El Puerto de Liverpool. de's (BMV:LIVEPOLC-1) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 21Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Mar 19El Puerto de Liverpool, S.A.B. de C.V. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 03There Is A Reason El Puerto de Liverpool, S.A.B. de C.V.'s (BMV:LIVEPOLC-1) Price Is Undemanding
Feb 27At Mex$126, Is El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) Worth Looking At Closely?
Feb 12Calculating The Intrinsic Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
Jan 28Return Trends At El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Aren't Appealing
Dec 02Does El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Have A Healthy Balance Sheet?
Nov 14Are Investors Undervaluing El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) By 34%?
Oct 24We Like These Underlying Return On Capital Trends At El Puerto de Liverpool. de (BMV:LIVEPOLC-1)
Aug 15We Think El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Can Manage Its Debt With Ease
Jul 28El Puerto de Liverpool, S.A.B. de C.V.'s (BMV:LIVEPOLC-1) Intrinsic Value Is Potentially 20% Below Its Share Price
Jul 10Returns At El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Are On The Way Up
May 06El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Could Easily Take On More Debt
Apr 15Estimating The Fair Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
Mar 03El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Might Have The Makings Of A Multi-Bagger
Jan 20Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Dec 30Slowing Rates Of Return At El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Leave Little Room For Excitement
Oct 06Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Sep 21Are Investors Undervaluing El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) By 33%?
Sep 05Is El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) Potentially Undervalued?
Jul 17The Returns At El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Aren't Growing
Jun 26Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Jun 08A Look At The Intrinsic Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
May 11Here's What To Make Of El Puerto de Liverpool. de's (BMV:LIVEPOLC-1) Decelerating Rates Of Return
Mar 18Is Now An Opportune Moment To Examine El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)?
Feb 25Estimating The Intrinsic Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
Feb 10Investors Met With Slowing Returns on Capital At El Puerto de Liverpool. de (BMV:LIVEPOLC-1)
Dec 12Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Nov 27Does This Valuation Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) Imply Investors Are Overpaying?
Oct 28El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Will Want To Turn Around Its Return Trends
Sep 10Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Using Too Much Debt?
Aug 23Should You Investigate El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) At Mex$94.74?
Aug 05A Look At The Intrinsic Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
Jul 19Returns On Capital At El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Paint A Concerning Picture
Jun 11Does El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Have A Healthy Balance Sheet?
May 24Is It Time To Consider Buying El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)?
May 06Estimating The Fair Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
Apr 11Weak Statutory Earnings May Not Tell The Whole Story For El Puerto de Liverpool. de (BMV:LIVEPOLC-1)
Mar 04The Returns At El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Provide Us With Signs Of What's To Come
Feb 18
Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Feb 02Estimating The Intrinsic Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
Jan 11Is El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) Potentially Undervalued?
Dec 27Has El Puerto de Liverpool, S.A.B. de C.V.'s (BMV:LIVEPOLC-1) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 09What Type Of Returns Would El Puerto de Liverpool. de's(BMV:LIVEPOLC-1) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 20Financial Position Analysis
Kurzfristige Verbindlichkeiten: LIVEPOL C-1Die kurzfristigen Aktiva des Unternehmens (MX$91.2B) übersteigen seine kurzfristigen Passiva (MX$46.4B).
Langfristige Verbindlichkeiten: LIVEPOL C-1Die kurzfristigen Vermögenswerte des Unternehmens (MX$91.2B) übersteigen seine langfristigen Verbindlichkeiten (MX$50.7B).
Debt to Equity History and Analysis
Verschuldungsgrad: LIVEPOL C-1 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: LIVEPOL C-1 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.9% auf 19.2% zurückgegangen.
Schuldendeckung: LIVEPOL C-1Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (81%).
Zinsdeckung: Die Zinszahlungen für die Schulden von LIVEPOL C-1 sind durch das EBIT gut gedeckt (13.8x coverage).