This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Fortaleza Materiales. de Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
113.7%
Rapporto debito/patrimonio netto
Mex$11.28b
Debito
| Indice di copertura degli interessi | 3.6x |
| Contanti | Mex$1.07b |
| Patrimonio netto | Mex$9.92b |
| Totale passività | Mex$19.16b |
| Totale attività | Mex$29.08b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Is It Too Late To Consider Buying Fortaleza Materiales, S.A.B. de C.V. (BMV:FORTALE)?
Nov 26
Estimating The Intrinsic Value Of Elementia, S.A.B. de C.V. (BMV:ELEMENT)
May 27When Should You Buy Elementia, S.A.B. de C.V. (BMV:ELEMENT)?
Apr 04A Look At Elementia. de's (BMV:ELEMENT) Share Price Returns
Mar 08Calculating The Fair Value Of Elementia, S.A.B. de C.V. (BMV:ELEMENT)
Feb 08Is Elementia. de (BMV:ELEMENT) Using Too Much Debt?
Jan 12
When Should You Buy Elementia, S.A.B. de C.V. (BMV:ELEMENT)?
Dec 17Reflecting on Elementia. de's (BMV:ELEMENT) Share Price Returns Over The Last Three Years
Nov 21Analisi della posizione finanziaria
Passività a breve termine: FORTALE *'s short term assets (MX$5.0B) exceed its short term liabilities (MX$4.8B).
Passività a lungo termine: FORTALE *'s short term assets (MX$5.0B) do not cover its long term liabilities (MX$14.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FORTALE *'s net debt to equity ratio (102.9%) is considered high.
Riduzione del debito: FORTALE *'s debt to equity ratio has increased from 76.2% to 113.7% over the past 5 years.
Copertura del debito: FORTALE *'s debt is not well covered by operating cash flow (12.6%).
Copertura degli interessi: FORTALE *'s interest payments on its debt are well covered by EBIT (3.6x coverage).