Grupo Herdez. de Bilan de santé
Santé financière contrôle des critères 5/6
Grupo Herdez. de has a total shareholder equity of MX$17.4B and total debt of MX$9.5B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are MX$39.1B and MX$21.7B respectively. Grupo Herdez. de's EBIT is MX$5.5B making its interest coverage ratio 7.8. It has cash and short-term investments of MX$2.7B.
Informations clés
54.6%
Ratio d'endettement
Mex$9.50b
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | Mex$2.70b |
| Fonds propres | Mex$17.41b |
| Total du passif | Mex$21.72b |
| Total des actifs | Mex$39.13b |
Mises à jour récentes de la santé financière
Here's Why Grupo Herdez. de (BMV:HERDEZ) Can Manage Its Debt Responsibly
Jul 03
Grupo Herdez. de (BMV:HERDEZ) Has A Pretty Healthy Balance Sheet
Mar 04Here's Why Grupo Herdez. de (BMV:HERDEZ) Can Manage Its Debt Responsibly
Jun 27Grupo Herdez. de (BMV:HERDEZ) Seems To Use Debt Quite Sensibly
May 23These 4 Measures Indicate That Grupo Herdez. de (BMV:HERDEZ) Is Using Debt Extensively
Feb 09Recent updates
Grupo Herdez. de's (BMV:HERDEZ) Earnings Offer More Than Meets The Eye
Nov 02Here's Why Grupo Herdez. de (BMV:HERDEZ) Can Manage Its Debt Responsibly
Jul 03Investor Optimism Abounds Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ) But Growth Is Lacking
Jun 11Grupo Herdez. de (BMV:HERDEZ) Has A Pretty Healthy Balance Sheet
Mar 04Grupo Herdez. de (BMV:HERDEZ) Will Pay A Dividend Of MX$0.60
Oct 05Grupo Herdez. de (BMV:HERDEZ) Is Paying Out A Dividend Of MX$0.60
Aug 28Grupo Herdez. de (BMV:HERDEZ) Is Paying Out A Dividend Of MX$0.60
Jul 05Here's Why Grupo Herdez. de (BMV:HERDEZ) Can Manage Its Debt Responsibly
Jun 27Grupo Herdez. de (BMV:HERDEZ) Is Due To Pay A Dividend Of MX$0.60
May 25Grupo Herdez. de (BMV:HERDEZ) Will Pay A Dividend Of MX$0.60
May 11Grupo Herdez, S.A.B. de C.V. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 22Analysts' Revenue Estimates For Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ) Are Surging Higher
Mar 02Grupo Herdez. de's (BMV:HERDEZ) Dividend Will Be MX$0.60
Oct 07Grupo Herdez. de (BMV:HERDEZ) Will Pay A Dividend Of MX$0.60
Sep 23Grupo Herdez. de (BMV:HERDEZ) Will Pay A Dividend Of MX$0.60
Jul 15Grupo Herdez. de (BMV:HERDEZ) Is Due To Pay A Dividend Of Mex$0.60
Jul 01Grupo Herdez. de (BMV:HERDEZ) Has Affirmed Its Dividend Of Mex$0.60
Apr 28Returns At Grupo Herdez. de (BMV:HERDEZ) Appear To Be Weighed Down
Apr 05Grupo Herdez, S.A.B. de C.V.'s (BMV:HERDEZ) Intrinsic Value Is Potentially 95% Above Its Share Price
Sep 01Grupo Herdez. de (BMV:HERDEZ) Seems To Use Debt Quite Sensibly
May 23Slowing Rates Of Return At Grupo Herdez. de (BMV:HERDEZ) Leave Little Room For Excitement
Apr 16Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ) Shares Could Be 35% Below Their Intrinsic Value Estimate
Mar 09Introducing Grupo Herdez. de (BMV:HERDEZ), A Stock That Climbed 14% In The Last Year
Feb 22These 4 Measures Indicate That Grupo Herdez. de (BMV:HERDEZ) Is Using Debt Extensively
Feb 09Here's What You Should Know About Grupo Herdez, S.A.B. de C.V.'s (BMV:HERDEZ) 2.2% Dividend Yield
Jan 27The Trends At Grupo Herdez. de (BMV:HERDEZ) That You Should Know About
Jan 14Here's Why We Don't Think Grupo Herdez. de's (BMV:HERDEZ) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 01Grupo Herdez, S.A.B. de C.V.'s (BMV:HERDEZ) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 19
Are Investors Undervaluing Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ) By 38%?
Dec 06What Type Of Returns Would Grupo Herdez. de's(BMV:HERDEZ) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 21Analyse de la situation financière
Passif à court terme: HERDEZ *'s short term assets (MX$14.6B) exceed its short term liabilities (MX$11.6B).
Passif à long terme: HERDEZ *'s short term assets (MX$14.6B) exceed its long term liabilities (MX$10.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HERDEZ *'s net debt to equity ratio (39.1%) is considered satisfactory.
Réduire la dette: HERDEZ *'s debt to equity ratio has increased from 36.4% to 54.6% over the past 5 years.
Couverture de la dette: HERDEZ *'s debt is well covered by operating cash flow (53.2%).
Couverture des intérêts: HERDEZ *'s interest payments on its debt are well covered by EBIT (7.8x coverage).