Salud financiera de hoja de balance de Methanex
Salud financiera controles de criterios 2/6
Methanex tiene un patrimonio de accionistas total de $2.2B y una deuda total de $2.1B, lo que sitúa su ratio deuda-patrimonio en 96.3%. Sus activos y pasivos totales son $6.4B y $4.2B respectivamente. El BAIT de Methanex es de $248.5M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $407.1M.
Información clave
93.6%
Ratio deuda-patrimonio
US$2.14b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | US$426.13m |
| Patrimonio | US$2.28b |
| Total pasivo | US$4.14b |
| Activos totales | US$6.42b |
Actualizaciones recientes sobre salud financiera
Methanex (TSE:MX) Has A Somewhat Strained Balance Sheet
May 24
Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Nov 15Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Aug 04Methanex (TSE:MX) Has A Somewhat Strained Balance Sheet
Apr 24Is Methanex (TSE:MX) Using Too Much Debt?
Jan 09Here's Why Methanex (TSE:MX) Can Manage Its Debt Responsibly
Oct 07Recent updates
Unpleasant Surprises Could Be In Store For Methanex Corporation's (TSE:MX) Shares
Jul 29Should You Investigate Methanex Corporation (TSE:MX) At CA$68.73?
Jul 12Methanex (TSE:MX) May Have Issues Allocating Its Capital
Jun 09Methanex (TSE:MX) Has A Somewhat Strained Balance Sheet
May 24Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Nov 15When Should You Buy Methanex Corporation (TSE:MX)?
Oct 19Here's What's Concerning About Methanex's (TSE:MX) Returns On Capital
Sep 01Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Aug 04When Should You Buy Methanex Corporation (TSE:MX)?
Jul 20Methanex (TSE:MX) Will Want To Turn Around Its Return Trends
May 31Methanex (TSE:MX) Has A Somewhat Strained Balance Sheet
Apr 24Methanex (TSE:MX) Has Some Way To Go To Become A Multi-Bagger
Feb 20Methanex Corporation (TSE:MX) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 07Is Methanex (TSE:MX) Using Too Much Debt?
Jan 09We Ran A Stock Scan For Earnings Growth And Methanex (TSE:MX) Passed With Ease
Nov 25Investors Will Want Methanex's (TSE:MX) Growth In ROCE To Persist
Nov 12Here's Why Methanex (TSE:MX) Can Manage Its Debt Responsibly
Oct 07Do Methanex's (TSE:MX) Earnings Warrant Your Attention?
Aug 17Methanex (TSE:MX) Is Doing The Right Things To Multiply Its Share Price
Jun 28Methanex (TSE:MX) Has A Pretty Healthy Balance Sheet
May 16Methanex (TSE:MX) Shareholders Will Want The ROCE Trajectory To Continue
Mar 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de MX superan a sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo ($1.4B) de MX no cubren sus pasivos a largo plazo ($2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MX (78%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MX ha crecido de 81% a 96.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MX está bien cubierta por el flujo de caja operativo (27.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de MX no están bien cubiertos por el BAIT (2.8x cobertura).