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Grupo Herdez. de Bilan de santé
Santé financière contrôle des critères 4/6
Grupo Herdez. de possède un total de capitaux propres de MX$16.8B et une dette totale de MX$9.5B, ce qui porte son ratio d'endettement à 56.7%. Son actif total et son passif total sont MX$37.9B et de MX$21.2B. L'EBIT de Grupo Herdez. de est MX$5.5B ce qui fait que son ratio de couverture des intérêts 8.1. Elle dispose de liquidités et de placements à court terme de MX$2.4B.
Informations clés
56.7%
Ratio d'endettement
Mex$9.50b
Dette
| Ratio de couverture des intérêts | 8.1x |
| Argent liquide | Mex$2.35b |
| Fonds propres | Mex$16.76b |
| Total du passif | Mex$21.18b |
| Total des actifs | Mex$37.94b |
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
Here'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: Les actifs à court terme de HERDEZ * ( MX$13.8B ) dépassent ses passifs à court terme ( MX$9.6B ).
Passif à long terme: Les actifs à court terme de HERDEZ * ( MX$13.8B ) dépassent ses passifs à long terme ( MX$11.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HERDEZ * ( 42.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HERDEZ * est passé de 38% à 56.7% au cours des 5 dernières années.
Couverture de la dette: La dette de HERDEZ * est bien couverte par le flux de trésorerie opérationnel ( 63.8% ).
Couverture des intérêts: Les paiements d'intérêts de HERDEZ * sur sa dette sont bien couverts par l'EBIT ( 8.1 x couverture).