Salud financiera de hoja de balance de Hoteles City Express. de
Salud financiera controles de criterios 2/6
Hoteles City Express. de tiene un patrimonio de accionistas total de MX$8.1B y una deuda total de MX$4.2B, lo que sitúa su ratio deuda-patrimonio en 52.1%. Sus activos y pasivos totales son MX$14.0B y MX$6.0B respectivamente. El BAIT de Hoteles City Express. de es de MX$577.4M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a MX$929.2M.
Información clave
52.5%
Ratio deuda-patrimonio
Mex$4.33b
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | Mex$620.59m |
| Patrimonio | Mex$8.25b |
| Total pasivo | Mex$5.65b |
| Activos totales | Mex$13.89b |
Actualizaciones recientes sobre salud financiera
Is Hoteles City Express. de (BMV:HCITY) A Risky Investment?
Sep 12
Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?
Dec 15Does Hoteles City Express. de (BMV:HCITY) Have A Healthy Balance Sheet?
Mar 05Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?
Nov 18Recent updates
Additional Considerations Required While Assessing Hoteles City Express. de's (BMV:HCITY) Strong Earnings
Jul 24Some Shareholders Feeling Restless Over Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) P/S Ratio
Dec 30Is Hoteles City Express. de (BMV:HCITY) A Risky Investment?
Sep 12Here's What's Concerning About Hoteles City Express. de's (BMV:HCITY) Returns On Capital
Oct 19Hoteles City Express. de (BMV:HCITY) Will Want To Turn Around Its Return Trends
Jun 17Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) Intrinsic Value Is Potentially 95% Above Its Share Price
Jan 22Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?
Dec 15An Intrinsic Calculation For Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Suggests It's 44% Undervalued
Jun 01Time To Worry? Analysts Just Downgraded Their Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Outlook
Apr 27Does Hoteles City Express. de (BMV:HCITY) Have A Healthy Balance Sheet?
Mar 05Are Investors Undervaluing Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) By 33%?
Jan 27If You Had Bought Hoteles City Express. de's (BMV:HCITY) Shares Three Years Ago You Would Be Down 74%
Dec 23
Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MX$1.6B) de HCITY * superan a sus pasivos a corto plazo (MX$1.3B).
Pasivo a largo plazo: Los activos a corto plazo (MX$1.6B) de HCITY * no cubren sus pasivos a largo plazo (MX$4.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HCITY * (40.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HCITY * ha pasado de 59.8% a 52.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HCITY * no está bien cubierta por el flujo de caja operativo (13.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de HCITY * no están bien cubiertos por el BAIT (1x cobertura).