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Corporativo Fragua. de バランスシートの健全性
財務の健全性 基準チェック /66
Corporativo Fragua. deの総株主資本はMX$23.2B 、総負債はMX$1.1Bで、負債比率は4.8%となります。総資産と総負債はそれぞれMX$48.2BとMX$25.0Bです。 Corporativo Fragua. deの EBIT はMX$5.5Bで、利息カバレッジ比率32.2です。現金および短期投資はMX$6.9Bです。
主要情報
4.8%
負債資本比率
Mex$1.12b
負債
| インタレスト・カバレッジ・レシオ | 32.2x |
| 現金 | Mex$6.91b |
| エクイティ | Mex$23.25b |
| 負債合計 | Mex$24.97b |
| 総資産 | Mex$48.22b |
財務の健全性に関する最新情報
Corporativo Fragua. de (BMV:FRAGUAB) Could Easily Take On More Debt
Jun 08
Corporativo Fragua. de (BMV:FRAGUAB) Has A Rock Solid Balance Sheet
Dec 15Does Corporativo Fragua. de (BMV:FRAGUAB) Have A Healthy Balance Sheet?
Aug 15These 4 Measures Indicate That Corporativo Fragua. de (BMV:FRAGUAB) Is Using Debt Safely
May 05We Think Corporativo Fragua. de (BMV:FRAGUAB) Can Manage Its Debt With Ease
Feb 01Corporativo Fragua. de (BMV:FRAGUAB) Has A Pretty Healthy Balance Sheet
Jul 07Recent updates
Corporativo Fragua. de (BMV:FRAGUAB) Is Very Good At Capital Allocation
Aug 19A Look At The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jul 16Corporativo Fragua. de (BMV:FRAGUAB) Could Easily Take On More Debt
Jun 08Why We Like The Returns At Corporativo Fragua. de (BMV:FRAGUAB)
May 21Corporativo Fragua, S.A.B. de C.V.'s (BMV:FRAGUAB) Popularity With Investors Is Clear
Apr 23Under The Bonnet, Corporativo Fragua. de's (BMV:FRAGUAB) Returns Look Impressive
Feb 09Pinning Down Corporativo Fragua, S.A.B. de C.V.'s (BMV:FRAGUAB) P/E Is Difficult Right Now
Jan 22A Look At The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jan 04Corporativo Fragua. de (BMV:FRAGUAB) Has A Rock Solid Balance Sheet
Dec 15Estimating The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Sep 28Corporativo Fragua. de (BMV:FRAGUAB) Is Very Good At Capital Allocation
Sep 07Does Corporativo Fragua. de (BMV:FRAGUAB) Have A Healthy Balance Sheet?
Aug 15A Look At The Intrinsic Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jun 16We Think Corporativo Fragua. de (BMV:FRAGUAB) Might Have The DNA Of A Multi-Bagger
May 26These 4 Measures Indicate That Corporativo Fragua. de (BMV:FRAGUAB) Is Using Debt Safely
May 05We Think Corporativo Fragua. de's (BMV:FRAGUAB) Robust Earnings Are Conservative
Mar 06We Think Corporativo Fragua. de (BMV:FRAGUAB) Can Manage Its Debt With Ease
Feb 01Returns At Corporativo Fragua. de (BMV:FRAGUAB) Are On The Way Up
Dec 06Investors Will Want Corporativo Fragua. de's (BMV:FRAGUAB) Growth In ROCE To Persist
Sep 03Corporativo Fragua. de (BMV:FRAGUAB) Is Looking To Continue Growing Its Returns On Capital
May 13The Return Trends At Corporativo Fragua. de (BMV:FRAGUAB) Look Promising
Jan 25A Look At The Intrinsic Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jul 25Corporativo Fragua. de (BMV:FRAGUAB) Has A Pretty Healthy Balance Sheet
Jul 07Under The Bonnet, Corporativo Fragua. de's (BMV:FRAGUAB) Returns Look Impressive
May 11Estimating The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Apr 16Is Corporativo Fragua. de (BMV:FRAGUAB) A Risky Investment?
Mar 31Is Corporativo Fragua, S.A.B. de C.V.'s (BMV:FRAGUAB) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 15Can You Imagine How Corporativo Fragua. de's (BMV:FRAGUAB) Shareholders Feel About The 23% Share Price Increase?
Feb 28Why Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB) Should Be In Your Dividend Portfolio
Feb 13
We Like These Underlying Trends At Corporativo Fragua. de (BMV:FRAGUAB)
Jan 27Estimating The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jan 12Corporativo Fragua. de (BMV:FRAGUAB) Has A Pretty Healthy Balance Sheet
Dec 25Is Corporativo Fragua, S.A.B. de C.V.'s(BMV:FRAGUAB) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 07Update: Corporativo Fragua. de (BMV:FRAGUAB) Stock Gained 11% In The Last Year
Nov 19財務状況分析
短期負債: FRAGUA Bの 短期資産 ( MX$24.9B ) が 短期負債 ( MX$22.3B ) を超えています。
長期負債: FRAGUA Bの短期資産 ( MX$24.9B ) が 長期負債 ( MX$2.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FRAGUA B総負債よりも多くの現金を保有しています。
負債の削減: FRAGUA Bの負債対資本比率は、過去 5 年間で11.1%から4.8%に減少しました。
債務返済能力: FRAGUA Bの負債は 営業キャッシュフロー によって 十分にカバー されています ( 572% )。
インタレストカバレッジ: FRAGUA Bの負債に対する 利息支払い は EBIT ( 32.2 x coverage) によって 十分にカバーされています。