Corporativo Fragua. de Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Corporativo Fragua. de heeft een totaal eigen vermogen van MX$24.1B en een totale schuld van MX$1.0B, wat de schuld-eigenvermogensverhouding op 4.4% brengt. De totale activa en totale passiva bedragen respectievelijk MX$51.7B en MX$27.7B. De EBIT Corporativo Fragua. de is MX$5.2B waardoor de rentedekking 24.2 is. Het heeft contanten en kortetermijnbeleggingen van MX$5.6B.
Belangrijke informatie
4.4%
Verhouding schuld/eigen vermogen
Mex$1.05b
Schuld
| Rente dekkingsratio | 24.2x |
| Contant | Mex$5.55b |
| Aandelen | Mex$24.08b |
| Totaal verplichtingen | Mex$27.66b |
| Totaal activa | Mex$51.74b |
Recente financiële gezondheidsupdates
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, 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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MX$27.4B ) FRAGUA B } overtreffen de korte termijn passiva ( MX$24.8B ).
Langlopende schulden: De kortetermijnactiva FRAGUA B ( MX$27.4B ) overtreffen de langetermijnschulden ( MX$2.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FRAGUA B heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van FRAGUA B is de afgelopen 5 jaar gedaald van 11.7% naar 4.4%.
Schuldendekking: De schuld van FRAGUA B wordt goed gedekt door de operationele kasstroom ( 531.5% ).
Rentedekking: De rentebetalingen op de schuld van FRAGUA B worden goed gedekt door EBIT ( 24.2 x dekking).