Fortaleza Materiales, S.A.B. de C.V.

BMV:FORTALE * Rapport sur les actions

Capitalisation boursière : Mex$11.8b

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Fortaleza Materiales. de Bilan de santé

Santé financière contrôle des critères 2/6

Fortaleza Materiales. de has a total shareholder equity of MX$9.9B and total debt of MX$11.3B, which brings its debt-to-equity ratio to 113.7%. Its total assets and total liabilities are MX$29.1B and MX$19.2B respectively. Fortaleza Materiales. de's EBIT is MX$2.1B making its interest coverage ratio 3.6. It has cash and short-term investments of MX$1.1B.

Informations clés

113.7%

Ratio d'endettement

Mex$11.28b

Dette

Ratio de couverture des intérêts3.6x
Argent liquideMex$1.07b
Fonds propresMex$9.92b
Total du passifMex$19.16b
Total des actifsMex$29.08b

Mises à jour récentes de la santé financière

Is Elementia. de (BMV:ELEMENT) Using Too Much Debt?

Jan 12
Is Elementia. de (BMV:ELEMENT) Using Too Much Debt?

Recent updates

Is It Too Late To Consider Buying Fortaleza Materiales, S.A.B. de C.V. (BMV:FORTALE)?

Nov 26
Is It Too Late To Consider Buying Fortaleza Materiales, S.A.B. de C.V. (BMV:FORTALE)?

Estimating The Intrinsic Value Of Elementia, S.A.B. de C.V. (BMV:ELEMENT)

May 27
Estimating The Intrinsic Value Of Elementia, S.A.B. de C.V. (BMV:ELEMENT)

When Should You Buy Elementia, S.A.B. de C.V. (BMV:ELEMENT)?

Apr 04
When Should You Buy Elementia, S.A.B. de C.V. (BMV:ELEMENT)?

A Look At Elementia. de's (BMV:ELEMENT) Share Price Returns

Mar 08
A Look At Elementia. de's (BMV:ELEMENT) Share Price Returns

Calculating The Fair Value Of Elementia, S.A.B. de C.V. (BMV:ELEMENT)

Feb 08
Calculating The Fair Value Of Elementia, S.A.B. de C.V. (BMV:ELEMENT)

Is Elementia. de (BMV:ELEMENT) Using Too Much Debt?

Jan 12
Is Elementia. de (BMV:ELEMENT) Using Too Much Debt?

When Should You Buy Elementia, S.A.B. de C.V. (BMV:ELEMENT)?

Dec 17
When Should You Buy Elementia, S.A.B. de C.V. (BMV:ELEMENT)?

Reflecting on Elementia. de's (BMV:ELEMENT) Share Price Returns Over The Last Three Years

Nov 21
Reflecting on Elementia. de's (BMV:ELEMENT) Share Price Returns Over The Last Three Years

Analyse de la situation financière

Passif à court terme: FORTALE *'s short term assets (MX$5.0B) exceed its short term liabilities (MX$4.8B).

Passif à long terme: FORTALE *'s short term assets (MX$5.0B) do not cover its long term liabilities (MX$14.4B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: FORTALE *'s net debt to equity ratio (102.9%) is considered high.

Réduire la dette: FORTALE *'s debt to equity ratio has increased from 76.2% to 113.7% over the past 5 years.

Couverture de la dette: FORTALE *'s debt is not well covered by operating cash flow (12.6%).

Couverture des intérêts: FORTALE *'s interest payments on its debt are well covered by EBIT (3.6x coverage).

Bilan

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