Grupo México. de 대차 대조표 상태
재무 상태 기준 확인 6/6
Grupo México. de 의 총 주주 지분은 $22.8B 이고 총 부채는 $8.7B, 이는 부채 대 자기자본 비율을 38% 로 가져옵니다. 총자산과 총부채는 각각 $36.7B 및 $13.9B 입니다. Grupo México. de 의 EBIT는 $6.7B 이며 이자보상배율은 41.4 입니다. $7.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.0%
부채 비율
US$8.67b
부채
이자 보상 비율 | 41.4x |
현금 | US$7.17b |
주식 | US$22.81b |
총 부채 | US$13.93b |
총 자산 | US$36.74b |
최근 재무 상태 업데이트
Does Grupo México. de (BMV:GMEXICOB) Have A Healthy Balance Sheet?
Oct 25We Think Grupo México. de (BMV:GMEXICOB) Can Stay On Top Of Its Debt
May 28Does Grupo México. de (BMV:GMEXICOB) Have A Healthy Balance Sheet?
Feb 21Grupo México. de (BMV:GMEXICOB) Has A Pretty Healthy Balance Sheet
Sep 06Is Grupo México. de (BMV:GMEXICOB) A Risky Investment?
May 27We Think Grupo México. de (BMV:GMEXICOB) Can Stay On Top Of Its Debt
Feb 15Recent updates
Grupo México. de (BMV:GMEXICOB) Is Paying Out A Larger Dividend Than Last Year
Nov 16Unpleasant Surprises Could Be In Store For Grupo México, S.A.B. de C.V.'s (BMV:GMEXICOB) Shares
Nov 13Does Grupo México. de (BMV:GMEXICOB) Have A Healthy Balance Sheet?
Oct 25Estimating The Fair Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Oct 07Grupo México. de (BMV:GMEXICOB) Is Increasing Its Dividend To $1.20
Aug 17Grupo México, S.A.B. de C.V.'s (BMV:GMEXICOB) Price Is Out Of Tune With Earnings
Jul 16Grupo México. de (BMV:GMEXICOB) Has Some Way To Go To Become A Multi-Bagger
Jul 01We Think Grupo México. de (BMV:GMEXICOB) Can Stay On Top Of Its Debt
May 28A Look At The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Apr 24Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Apr 09Does Grupo México. de (BMV:GMEXICOB) Have A Healthy Balance Sheet?
Feb 21Grupo México, S.A.B. de C.V. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 06A Look At The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Jan 15Investors Will Want Grupo México. de's (BMV:GMEXICOB) Growth In ROCE To Persist
Jan 01Grupo México, S.A.B. de C.V.'s (BMV:GMEXICOB) Share Price Could Signal Some Risk
Dec 18Grupo México. de (BMV:GMEXICOB) Ticks All The Boxes When It Comes To Earnings Growth
Dec 05Estimating The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Oct 09Grupo México. de (BMV:GMEXICOB) Shareholders Will Want The ROCE Trajectory To Continue
Sep 24Grupo México. de (BMV:GMEXICOB) Has A Pretty Healthy Balance Sheet
Sep 06Are Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Investors Paying Above The Intrinsic Value?
Jun 26Returns At Grupo México. de (BMV:GMEXICOB) Are On The Way Up
Jun 11Is Grupo México. de (BMV:GMEXICOB) A Risky Investment?
May 27Estimating The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Mar 20We Think Grupo México. de (BMV:GMEXICOB) Might Have The DNA Of A Multi-Bagger
Mar 05We Think Grupo México. de (BMV:GMEXICOB) Can Stay On Top Of Its Debt
Feb 15We Like Grupo México. de's (BMV:GMEXICOB) Returns And Here's How They're Trending
Dec 03Grupo México. de (BMV:GMEXICOB) Seems To Use Debt Quite Sensibly
Nov 17Estimating The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Oct 30Shareholders Would Enjoy A Repeat Of Grupo México. de's (BMV:GMEXICOB) Recent Growth In Returns
Aug 26Grupo México. de (BMV:GMEXICOB) Seems To Use Debt Quite Sensibly
Aug 11Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 26Shareholders Would Enjoy A Repeat Of Grupo México. de's (BMV:GMEXICOB) Recent Growth In Returns
May 26Grupo México. de (BMV:GMEXICOB) Seems To Use Debt Rather Sparingly
May 13Here's Why I Think Grupo México. de (BMV:GMEXICOB) Is An Interesting Stock
Apr 29Calculating The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Apr 14The Trend Of High Returns At Grupo México. de (BMV:GMEXICOB) Has Us Very Interested
Feb 18Is Grupo México. de (BMV:GMEXICOB) Using Too Much Debt?
Jan 31Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 11Grupo México. de (BMV:GMEXICOB) Is Achieving High Returns On Its Capital
Nov 19Grupo México. de (BMV:GMEXICOB) Could Easily Take On More Debt
Nov 02Is There An Opportunity With Grupo México, S.A.B. de C.V.'s (BMV:GMEXICOB) 24% Undervaluation?
Oct 13If You Like EPS Growth Then Check Out Grupo México. de (BMV:GMEXICOB) Before It's Too Late
Sep 25Grupo México. de (BMV:GMEXICOB) Could Become A Multi-Bagger
Aug 17Is Grupo México. de (BMV:GMEXICOB) Using Too Much Debt?
Aug 04Calculating The Fair Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Jul 09I Ran A Stock Scan For Earnings Growth And Grupo México. de (BMV:GMEXICOB) Passed With Ease
Jun 25재무 상태 분석
단기부채: GMEXICO B 의 단기 자산 ( $12.1B )이 단기 부채( $3.1B ).
장기 부채: GMEXICO B 의 단기 자산( $12.1B )이 장기 부채( $10.8B ).
부채 대 자본 내역 및 분석
부채 수준: GMEXICO B 의 순부채 대 자기자본 비율( 6.6% )은 satisfactory로 간주됩니다.
부채 감소: GMEXICO B 의 부채 대 자기자본 비율은 지난 5년간 63.6% 에서 38% 로 감소했습니다.
부채 범위: GMEXICO B 의 부채는 영업 현금 흐름 ( 59.7% )에 의해 잘 충당되었습니다.
이자 보장: GMEXICO B 의 부채에 대한 이자 지급은 EBIT( 41.4 x 적용 범위)로 잘 충당됩니다.