Salud financiera de hoja de balance de El Puerto de Liverpool. de
Salud financiera controles de criterios 6/6
El Puerto de Liverpool. de tiene un patrimonio de accionistas total de MX$146.3B y una deuda total de MX$26.8B, lo que sitúa su ratio deuda-patrimonio en 18.3%. Sus activos y pasivos totales son MX$253.8B y MX$107.4B respectivamente. El BAIT de El Puerto de Liverpool. de es de MX$29.4B, por lo que su ratio de cobertura de intereses es de 15.1. Tiene efectivo e inversiones a corto plazo que ascienden a MX$23.3B.
Información clave
19.5%
Ratio deuda-patrimonio
Mex$28.60b
Deuda
| Ratio de cobertura de intereses | 15.1x |
| Efectivo | Mex$24.29b |
| Patrimonio | Mex$146.33b |
| Total pasivo | Mex$107.45b |
| Activos totales | Mex$253.78b |
Actualizaciones recientes sobre salud financiera
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 Increasing Its Dividend To MX$1.77
Apr 26El 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 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MX$105.5B) de LIVEPOL C-1 superan a sus pasivos a corto plazo (MX$34.3B).
Pasivo a largo plazo: Los activos a corto plazo de LIVEPOL C-1 (MX$105.5B) superan a sus pasivos a largo plazo (MX$73.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.4%) de LIVEPOL C-1 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LIVEPOL C-1 ha pasado de 30.3% a 18.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de LIVEPOL C-1 está bien cubierta por el flujo de caja operativo (91.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de LIVEPOL C-1 están bien cubiertos por el BAIT (15.1x cobertura).