Grupo Lamosa. de バランスシートの健全性
財務の健全性 基準チェック /56
Grupo Lamosa. deの総株主資本はMX$18.7B 、総負債はMX$0.0で、負債比率は0%となります。総資産と総負債はそれぞれMX$47.5BとMX$28.8Bです。 Grupo Lamosa. deの EBIT はMX$4.4Bで、利息カバレッジ比率3.8です。現金および短期投資はMX$941.3Mです。
主要情報
0%
負債資本比率
Mex$0
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | Mex$941.33m |
| エクイティ | Mex$18.71b |
| 負債合計 | Mex$28.82b |
| 総資産 | Mex$47.52b |
財務の健全性に関する最新情報
We Think Grupo Lamosa. de (BMV:LAMOSA) Is Taking Some Risk With Its Debt
Feb 21
Here's Why Grupo Lamosa. de (BMV:LAMOSA) Can Manage Its Debt Responsibly
Jul 18We Think Grupo Lamosa. de (BMV:LAMOSA) Can Manage Its Debt With Ease
Nov 05Grupo Lamosa. de (BMV:LAMOSA) Could Easily Take On More Debt
Jun 01Is Grupo Lamosa. de (BMV:LAMOSA) A Risky Investment?
Feb 16Recent updates
Grupo Lamosa. de's (BMV:LAMOSA) Conservative Accounting Might Explain Soft Earnings
Nov 02What Grupo Lamosa, S.A.B. de C.V.'s (BMV:LAMOSA) P/E Is Not Telling You
May 08We Think Grupo Lamosa. de (BMV:LAMOSA) Is Taking Some Risk With Its Debt
Feb 21Shareholders Would Enjoy A Repeat Of Grupo Lamosa. de's (BMV:LAMOSA) Recent Growth In Returns
Sep 21Grupo Lamosa. de (BMV:LAMOSA) Ticks All The Boxes When It Comes To Earnings Growth
Sep 03Here's Why Grupo Lamosa. de (BMV:LAMOSA) Can Manage Its Debt Responsibly
Jul 18Estimating The Intrinsic Value Of Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Jul 06Investors Shouldn't Overlook Grupo Lamosa. de's (BMV:LAMOSA) Impressive Returns On Capital
Jun 03Calculating The Fair Value Of Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Dec 18Grupo Lamosa. de (BMV:LAMOSA) Knows How To Allocate Capital Effectively
Nov 26We Think Grupo Lamosa. de (BMV:LAMOSA) Can Manage Its Debt With Ease
Nov 05Is Now The Time To Put Grupo Lamosa. de (BMV:LAMOSA) On Your Watchlist?
Aug 04Grupo Lamosa. de (BMV:LAMOSA) Could Easily Take On More Debt
Jun 01Here's What We Like About Grupo Lamosa. de's (BMV:LAMOSA) Upcoming Dividend
Mar 18Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA) Is An Attractive Dividend Stock - Here's Why
Mar 06Is Grupo Lamosa. de (BMV:LAMOSA) A Risky Investment?
Feb 16Grupo Lamosa, S.A.B. de C.V.'s (BMV:LAMOSA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 31The Grupo Lamosa. de (BMV:LAMOSA) Share Price Is Up 28% And Shareholders Are Holding On
Jan 16What Type Of Shareholders Make Up Grupo Lamosa, S.A.B. de C.V.'s (BMV:LAMOSA) Share Registry?
Jan 01Are Grupo Lamosa. de's (BMV:LAMOSA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14The Attractive Combination That Could Earn Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA) A Place In Your Dividend Portfolio
Nov 26財務状況分析
短期負債: LAMOSA *の 短期資産 ( MX$14.0B ) が 短期負債 ( MX$9.2B ) を超えています。
長期負債: LAMOSA *の短期資産 ( MX$14.0B ) は 長期負債 ( MX$19.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: LAMOSA *は負債がありません。
負債の削減: LAMOSA *負債比率が84.9%であった 5 年前と比べて負債がありません。
債務返済能力: LAMOSA *には負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: LAMOSA *には負債がないため、利息支払い の負担は問題になりません。