Corporativo Fragua. de Bilan de santé
Santé financière contrôle des critères 6/6
Corporativo Fragua. de possède un total de capitaux propres de MX$24.1B et une dette totale de MX$1.0B, ce qui porte son ratio d'endettement à 4.4%. Son actif total et son passif total sont MX$51.7B et de MX$27.7B. L'EBIT de Corporativo Fragua. de est MX$5.2B ce qui fait que son ratio de couverture des intérêts 24.2. Elle dispose de liquidités et de placements à court terme de MX$5.6B.
Informations clés
4.4%
Ratio d'endettement
Mex$1.05b
Dette
| Ratio de couverture des intérêts | 24.2x |
| Argent liquide | Mex$5.55b |
| Fonds propres | Mex$24.08b |
| Total du passif | Mex$27.66b |
| Total des actifs | Mex$51.74b |
Mises à jour récentes de la santé financière
Corporativo Fragua. de (BMV:FRAGUAB) Seems To Use Debt Quite Sensibly
Nov 19
Corporativo Fragua. de (BMV:FRAGUAB) Could Easily Take On More Debt
Jun 08Corporativo Fragua. de (BMV:FRAGUAB) Has A Rock Solid Balance Sheet
Dec 15Does Corporativo Fragua. de (BMV:FRAGUAB) Have A Healthy Balance Sheet?
Aug 15These 4 Measures Indicate That Corporativo Fragua. de (BMV:FRAGUAB) Is Using Debt Safely
May 05We Think Corporativo Fragua. de (BMV:FRAGUAB) Can Manage Its Debt With Ease
Feb 01Recent updates
Corporativo Fragua. de (BMV:FRAGUAB) Seems To Use Debt Quite Sensibly
Nov 19Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB) Not Lagging Market On Growth Or Pricing
Oct 29Corporativo Fragua. de (BMV:FRAGUAB) Is Very Good At Capital Allocation
Aug 19A Look At The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jul 16Corporativo Fragua. de (BMV:FRAGUAB) Could Easily Take On More Debt
Jun 08Why We Like The Returns At Corporativo Fragua. de (BMV:FRAGUAB)
May 21Corporativo Fragua, S.A.B. de C.V.'s (BMV:FRAGUAB) Popularity With Investors Is Clear
Apr 23Under The Bonnet, Corporativo Fragua. de's (BMV:FRAGUAB) Returns Look Impressive
Feb 09Pinning Down Corporativo Fragua, S.A.B. de C.V.'s (BMV:FRAGUAB) P/E Is Difficult Right Now
Jan 22A Look At The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jan 04Corporativo Fragua. de (BMV:FRAGUAB) Has A Rock Solid Balance Sheet
Dec 15Estimating The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Sep 28Corporativo Fragua. de (BMV:FRAGUAB) Is Very Good At Capital Allocation
Sep 07Does Corporativo Fragua. de (BMV:FRAGUAB) Have A Healthy Balance Sheet?
Aug 15A Look At The Intrinsic Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jun 16We Think Corporativo Fragua. de (BMV:FRAGUAB) Might Have The DNA Of A Multi-Bagger
May 26These 4 Measures Indicate That Corporativo Fragua. de (BMV:FRAGUAB) Is Using Debt Safely
May 05We Think Corporativo Fragua. de's (BMV:FRAGUAB) Robust Earnings Are Conservative
Mar 06We Think Corporativo Fragua. de (BMV:FRAGUAB) Can Manage Its Debt With Ease
Feb 01Returns At Corporativo Fragua. de (BMV:FRAGUAB) Are On The Way Up
Dec 06Investors Will Want Corporativo Fragua. de's (BMV:FRAGUAB) Growth In ROCE To Persist
Sep 03Corporativo Fragua. de (BMV:FRAGUAB) Is Looking To Continue Growing Its Returns On Capital
May 13The Return Trends At Corporativo Fragua. de (BMV:FRAGUAB) Look Promising
Jan 25A Look At The Intrinsic Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jul 25Corporativo Fragua. de (BMV:FRAGUAB) Has A Pretty Healthy Balance Sheet
Jul 07Under The Bonnet, Corporativo Fragua. de's (BMV:FRAGUAB) Returns Look Impressive
May 11Estimating The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Apr 16Is Corporativo Fragua. de (BMV:FRAGUAB) A Risky Investment?
Mar 31Is Corporativo Fragua, S.A.B. de C.V.'s (BMV:FRAGUAB) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 15Can You Imagine How Corporativo Fragua. de's (BMV:FRAGUAB) Shareholders Feel About The 23% Share Price Increase?
Feb 28Why Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB) Should Be In Your Dividend Portfolio
Feb 13
We Like These Underlying Trends At Corporativo Fragua. de (BMV:FRAGUAB)
Jan 27Estimating The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jan 12Corporativo Fragua. de (BMV:FRAGUAB) Has A Pretty Healthy Balance Sheet
Dec 25Is Corporativo Fragua, S.A.B. de C.V.'s(BMV:FRAGUAB) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 07Update: Corporativo Fragua. de (BMV:FRAGUAB) Stock Gained 11% In The Last Year
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FRAGUA B ( MX$27.4B ) dépassent ses passifs à court terme ( MX$24.8B ).
Passif à long terme: Les actifs à court terme de FRAGUA B ( MX$27.4B ) dépassent ses passifs à long terme ( MX$2.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FRAGUA B dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de FRAGUA B a été réduit de 11.7% à 4.4% au cours des 5 dernières années.
Couverture de la dette: La dette de FRAGUA B est bien couverte par le flux de trésorerie opérationnel ( 531.5% ).
Couverture des intérêts: Les paiements d'intérêts de FRAGUA B sur sa dette sont bien couverts par l'EBIT ( 24.2 x couverture).