ALPEK. de Salute del bilancio
Salute finanziaria criteri di controllo 4/6
ALPEK. de ha un patrimonio netto totale di MX$35.6B e un debito totale di MX$39.7B, che porta il suo rapporto debito/patrimonio netto a 111.6%. Le sue attività totali e le sue passività totali sono rispettivamente MX$119.4B e MX$83.8B. L'EBIT di ALPEK. de è MX$5.9B rendendo il suo rapporto di copertura degli interessi 3.9. Ha liquidità e investimenti a breve termine pari a MX$7.8B.
Informazioni chiave
111.6%
Rapporto debito/patrimonio netto
Mex$39.72b
Debito
| Indice di copertura degli interessi | 3.9x |
| Contanti | Mex$7.84b |
| Patrimonio netto | Mex$35.59b |
| Totale passività | Mex$83.80b |
| Totale attività | Mex$119.39b |
Aggiornamenti recenti sulla salute finanziaria
ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Mar 08
ALPEK. de (BMV:ALPEKA) Use Of Debt Could Be Considered Risky
Nov 24ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Jul 16Is ALPEK. de (BMV:ALPEKA) A Risky Investment?
Feb 23We Think ALPEK. de (BMV:ALPEKA) Can Stay On Top Of Its Debt
Aug 30These 4 Measures Indicate That ALPEK. de (BMV:ALPEKA) Is Using Debt Reasonably Well
May 05Recent updates
Why We're Not Concerned About ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Share Price
Oct 11Returns On Capital Signal Difficult Times Ahead For ALPEK. de (BMV:ALPEKA)
Sep 12Should You Investigate ALPEK, S.A.B. de C.V. (BMV:ALPEKA) At Mex$11.86?
Aug 21ALPEK, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 27A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)
Jun 21Some Investors May Be Worried About ALPEK. de's (BMV:ALPEKA) Returns On Capital
Jun 06Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS By 51% And Analysts Are Revising Their Forecasts
Apr 25What ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) P/S Is Not Telling You
Apr 13At Mex$12.61, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?
Mar 26ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Mar 08A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)
Jan 22Investor Optimism Abounds ALPEK, S.A.B. de C.V. (BMV:ALPEKA) But Growth Is Lacking
Jan 04Is There Now An Opportunity In ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Dec 14ALPEK. de (BMV:ALPEKA) Use Of Debt Could Be Considered Risky
Nov 24Is Now The Time To Look At Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Sep 02ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Jul 16ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Intrinsic Value Is Potentially 91% Above Its Share Price
Jun 27The ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Analysts Have Been Trimming Their Sales Forecasts
Apr 30When Should You Buy ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Apr 20An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 34% Undervalued
Mar 28These Analysts Think ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Sales Are Under Threat
Feb 25Is ALPEK. de (BMV:ALPEKA) A Risky Investment?
Feb 23Is It Too Late To Consider Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Jan 07Estimating The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)
Dec 22At Mex$26.92, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?
Sep 24We Think ALPEK. de (BMV:ALPEKA) Can Stay On Top Of Its Debt
Aug 30Should You Think About Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Now?
Jun 18Analysts Just Made A Neat Upgrade To Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Forecasts
May 28These 4 Measures Indicate That ALPEK. de (BMV:ALPEKA) Is Using Debt Reasonably Well
May 05Growth Investors: Industry Analysts Just Upgraded Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Revenue Forecasts By 11%
Feb 21Is ALPEK. de (BMV:ALPEKA) A Risky Investment?
Feb 01An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 23% Undervalued
Jan 10Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Potentially Undervalued?
Dec 24ALPEK. de (BMV:ALPEKA) Seems To Use Debt Quite Sensibly
Oct 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MX$58.1B ) di ALPEK A superano le sue passività a breve termine ( MX$38.0B ).
Passività a lungo termine: Le attività a breve termine di ALPEK A ( MX$58.1B ) superano le sue passività a lungo termine ( MX$45.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 89.6% ) di ALPEK A è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ALPEK A è aumentato da 101.4% a 111.6% negli ultimi 5 anni.
Copertura del debito: Il debito di ALPEK A è ben coperto dal flusso di cassa operativo ( 21.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ALPEK A sono ben coperti dall'EBIT ( 3.9 x copertura).