Grupo Rotoplas. de Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Grupo Rotoplas. de heeft een totaal eigen vermogen van MX$6.5B en een totale schuld van MX$4.4B, wat de schuld-eigenvermogensverhouding op 67.8% brengt. De totale activa en totale passiva bedragen respectievelijk MX$14.4B en MX$7.9B. De EBIT Grupo Rotoplas. de is MX$1.2B waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van MX$615.6M.
Belangrijke informatie
67.8%
Verhouding schuld/eigen vermogen
Mex$4.41b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | Mex$615.57m |
| Aandelen | Mex$6.51b |
| Totaal verplichtingen | Mex$7.86b |
| Totaal activa | Mex$14.38b |
Recente financiële gezondheidsupdates
We Think Grupo Rotoplas. de (BMV:AGUA) Is Taking Some Risk With Its Debt
Oct 26
Grupo Rotoplas. de (BMV:AGUA) Has A Somewhat Strained Balance Sheet
Jun 04Does Grupo Rotoplas. de (BMV:AGUA) Have A Healthy Balance Sheet?
Dec 23Here's Why Grupo Rotoplas. de (BMV:AGUA) Can Manage Its Debt Responsibly
May 18Is Grupo Rotoplas. de (BMV:AGUA) A Risky Investment?
Sep 04Is Grupo Rotoplas. de (BMV:AGUA) Using Too Much Debt?
May 28Recent updates
We Think Grupo Rotoplas. de (BMV:AGUA) Is Taking Some Risk With Its Debt
Oct 26Grupo Rotoplas. de (BMV:AGUA) Has A Somewhat Strained Balance Sheet
Jun 04Analysts Are Updating Their Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) Estimates After Its First-Quarter Results
Apr 26News Flash: 2 Analysts Think Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) Earnings Are Under Threat
Apr 05Investors Will Want Grupo Rotoplas. de's (BMV:AGUA) Growth In ROCE To Persist
Mar 02Investors Can Find Comfort In Grupo Rotoplas. de's (BMV:AGUA) Earnings Quality
Feb 14Grupo Rotoplas S.A.B. de C.V.'s (BMV:AGUA) Popularity With Investors Is Clear
Jan 05Does Grupo Rotoplas. de (BMV:AGUA) Have A Healthy Balance Sheet?
Dec 23Are Investors Undervaluing Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) By 41%?
Nov 04Here's Why Grupo Rotoplas. de (BMV:AGUA) Can Manage Its Debt Responsibly
May 18Calculating The Intrinsic Value Of Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Nov 25Is Grupo Rotoplas. de (BMV:AGUA) A Risky Investment?
Sep 04Grupo Rotoplas. de (BMV:AGUA) Has Some Way To Go To Become A Multi-Bagger
Jul 10Is Grupo Rotoplas. de (BMV:AGUA) Using Too Much Debt?
May 28Returns On Capital Are Showing Encouraging Signs At Grupo Rotoplas. de (BMV:AGUA)
Apr 08The Returns At Grupo Rotoplas. de (BMV:AGUA) Aren't Growing
Oct 06Factors Income Investors Should Consider Before Adding Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) To Their Portfolio
Apr 28Estimating The Intrinsic Value Of Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mar 29Should You Be Adding Grupo Rotoplas. de (BMV:AGUA) To Your Watchlist Today?
Mar 16What Type Of Shareholders Make Up Grupo Rotoplas S.A.B. de C.V.'s (BMV:AGUA) Share Registry?
Mar 04Introducing Grupo Rotoplas. de (BMV:AGUA), A Stock That Climbed 68% In The Last Year
Feb 16Does The Market Have A Low Tolerance For Grupo Rotoplas S.A.B. de C.V.'s (BMV:AGUA) Mixed Fundamentals?
Feb 01
Is Grupo Rotoplas. de (BMV:AGUA) A Risky Investment?
Jan 17Has Grupo Rotoplas. de (BMV:AGUA) Got What It Takes To Become A Multi-Bagger?
Jan 04Here's How We Evaluate Grupo Rotoplas S.A.B. de C.V.'s (BMV:AGUA) Dividend
Dec 22Here's Why Grupo Rotoplas. de's (BMV:AGUA) Statutory Earnings Are Arguably Too Conservative
Dec 07Two Days Left Until Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) Trades Ex-Dividend
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MX$4.6B ) AGUA * } overtreffen de korte termijn passiva ( MX$2.6B ).
Langlopende schulden: De kortetermijnactiva van AGUA * ( MX$4.6B ) dekken de langetermijnschulden ( MX$5.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 58.3% ) AGUA * wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AGUA * is de afgelopen 5 jaar gestegen van 47% naar 67.8%.
Schuldendekking: De schuld van AGUA * wordt goed gedekt door de operationele kasstroom ( 27.5% ).
Rentedekking: De rentebetalingen van AGUA * op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).