Corporativo Fragua. de 대차 대조표 상태
재무 상태 기준 확인 6/6
Corporativo Fragua. de 의 총 주주 지분은 MX$24.1B 이고 총 부채는 MX$1.0B, 이는 부채 대 자기자본 비율을 4.4% 로 가져옵니다. 총자산과 총부채는 각각 MX$51.7B 및 MX$27.7B 입니다. Corporativo Fragua. de 의 EBIT는 MX$5.2B 이며 이자보상배율은 24.2 입니다. MX$5.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
4.4%
부채 비율
Mex$1.05b
부채
| 이자 보상 비율 | 24.2x |
| 현금 | Mex$5.55b |
| 주식 | Mex$24.08b |
| 총 부채 | Mex$27.66b |
| 총 자산 | Mex$51.74b |
최근 재무 상태 업데이트
Corporativo Fragua. de (BMV:FRAGUAB) Seems To Use Debt Quite Sensibly
Nov 19
Corporativo Fragua. de (BMV:FRAGUAB) Could Easily Take On More Debt
Jun 08Corporativo 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 01Recent updates
Corporativo Fragua. de (BMV:FRAGUAB) Seems To Use Debt Quite Sensibly
Nov 19Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB) Not Lagging Market On Growth Or Pricing
Oct 29Corporativo 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 19재무 상태 분석
단기부채: FRAGUA B 의 단기 자산 ( MX$27.4B )이 단기 부채( MX$24.8B ).
장기 부채: FRAGUA B 의 단기 자산( MX$27.4B )이 장기 부채( MX$2.9B ).
부채 대 자본 내역 및 분석
부채 수준: FRAGUA B 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: FRAGUA B 의 부채 대 자기자본 비율은 지난 5년간 11.7% 에서 4.4% 로 감소했습니다.
부채 범위: FRAGUA B 의 부채는 영업 현금 흐름 ( 531.5% )에 의해 잘 충당되었습니다.
이자 보장: FRAGUA B 의 부채에 대한 이자 지급은 EBIT( 24.2 x 적용 범위)로 잘 충당됩니다.