Salud financiera de hoja de balance de Corpovael. de
Salud financiera controles de criterios 6/6
Corpovael. de tiene un patrimonio de accionistas total de MX$5.4B y una deuda total de MX$2.2B, lo que sitúa su ratio deuda-patrimonio en 40.7%. Sus activos y pasivos totales son MX$11.6B y MX$6.2B respectivamente. El BAIT de Corpovael. de es de MX$485.3M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a MX$490.2M.
Información clave
40.7%
Ratio deuda-patrimonio
Mex$2.20b
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | Mex$490.23m |
| Patrimonio | Mex$5.40b |
| Total pasivo | Mex$6.21b |
| Activos totales | Mex$11.61b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Corpovael. de (BMV:CADUA) Is Using Debt Extensively
May 05
Here's Why Corpovael. de (BMV:CADUA) Has A Meaningful Debt Burden
Sep 16We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its Debt
Apr 13We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its Debt
Dec 24These 4 Measures Indicate That Corpovael. de (BMV:CADUA) Is Using Debt In A Risky Way
Apr 29Here's Why Corpovael. de (BMV:CADUA) Is Weighed Down By Its Debt Load
Jan 15
Recent updates
Returns On Capital Signal Difficult Times Ahead For Corpovael. de (BMV:CADUA)
Jun 05Corpovael, S.A.B. de C.V.'s (BMV:CADUA) Earnings Haven't Escaped The Attention Of Investors
Jan 18These 4 Measures Indicate That Corpovael. de (BMV:CADUA) Is Using Debt Extensively
May 05Here's Why Corpovael. de (BMV:CADUA) Has A Meaningful Debt Burden
Sep 16We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its Debt
Apr 13Be Wary Of Corpovael. de (BMV:CADUA) And Its Returns On Capital
Mar 02We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its Debt
Dec 24Corpovael. de (BMV:CADUA) May Have Issues Allocating Its Capital
Nov 19Corpovael. de (BMV:CADUA) Might Be Having Difficulty Using Its Capital Effectively
Jul 16Corpovael. de's (BMV:CADUA) Soft Earnings Don't Show The Whole Picture
May 05These 4 Measures Indicate That Corpovael. de (BMV:CADUA) Is Using Debt In A Risky Way
Apr 29A Look At The Intrinsic Value Of Corpovael, S.A.B. de C.V. (BMV:CADUA)
Apr 02The Returns At Corpovael. de (BMV:CADUA) Provide Us With Signs Of What's To Come
Mar 12How Much Did Corpovael. de's(BMV:CADUA) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 19Here's Why Corpovael. de (BMV:CADUA) Is Weighed Down By Its Debt Load
Jan 15What Do The Returns On Capital At Corpovael. de (BMV:CADUA) Tell Us?
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MX$5.1B) de CADU A superan a sus pasivos a corto plazo (MX$1.7B).
Pasivo a largo plazo: Los activos a corto plazo de CADU A (MX$5.1B) superan a sus pasivos a largo plazo (MX$4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.7%) de CADU A se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CADU A ha pasado de 78.5% a 40.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CADU A está bien cubierta por el flujo de caja operativo (62.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CADU A están bien cubiertos por el BAIT (5x cobertura).