Hoteles City Express. de バランスシートの健全性
財務の健全性 基準チェック /26
Hoteles City Express. deの総株主資本はMX$8.3B 、総負債はMX$4.3Bで、負債比率は52.5%となります。総資産と総負債はそれぞれMX$14.0BとMX$5.7Bです。 Hoteles City Express. deの EBIT はMX$613.3Mで、利息カバレッジ比率1.2です。現金および短期投資はMX$680.0Mです。
主要情報
52.5%
負債資本比率
Mex$4.35b
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | Mex$680.02m |
| エクイティ | Mex$8.28b |
| 負債合計 | Mex$5.75b |
| 総資産 | Mex$14.03b |
財務の健全性に関する最新情報
Is Hoteles City Express. de (BMV:HCITY) A Risky Investment?
Sep 12
Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?
Dec 15Does Hoteles City Express. de (BMV:HCITY) Have A Healthy Balance Sheet?
Mar 05Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?
Nov 18Recent updates
Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Oct 12Additional Considerations Required While Assessing Hoteles City Express. de's (BMV:HCITY) Strong Earnings
Jul 24Some Shareholders Feeling Restless Over Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) P/S Ratio
Dec 30Is Hoteles City Express. de (BMV:HCITY) A Risky Investment?
Sep 12Here's What's Concerning About Hoteles City Express. de's (BMV:HCITY) Returns On Capital
Oct 19Hoteles City Express. de (BMV:HCITY) Will Want To Turn Around Its Return Trends
Jun 17Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) Intrinsic Value Is Potentially 95% Above Its Share Price
Jan 22Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?
Dec 15An Intrinsic Calculation For Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Suggests It's 44% Undervalued
Jun 01Time To Worry? Analysts Just Downgraded Their Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Outlook
Apr 27Does Hoteles City Express. de (BMV:HCITY) Have A Healthy Balance Sheet?
Mar 05Are Investors Undervaluing Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) By 33%?
Jan 27If You Had Bought Hoteles City Express. de's (BMV:HCITY) Shares Three Years Ago You Would Be Down 74%
Dec 23
Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?
Nov 18財務状況分析
短期負債: HCITY *の 短期資産 ( MX$1.3B ) が 短期負債 ( MX$1.1B ) を超えています。
長期負債: HCITY *の短期資産 ( MX$1.3B ) は 長期負債 ( MX$4.6B ) 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: HCITY *の 純負債対資本比率 ( 44.3% ) は 高い と見なされます。
負債の削減: HCITY *の負債対資本比率は、過去 5 年間で58.7%から52.5%に減少しました。
債務返済能力: HCITY *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せん ( 13.6% )。
インタレストカバレッジ: HCITY *の負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。