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Organización Soriana S. A. B. de C. V Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Organización Soriana S. A. B. de C. V has a total shareholder equity of MX$80.3B and total debt of MX$13.1B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are MX$152.7B and MX$72.4B respectively. Organización Soriana S. A. B. de C. V's EBIT is MX$9.2B making its interest coverage ratio 3.3. It has cash and short-term investments of MX$3.5B.
Belangrijke informatie
16.3%
Verhouding schuld/eigen vermogen
Mex$13.06b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | Mex$3.45b |
| Aandelen | Mex$80.29b |
| Totaal verplichtingen | Mex$72.41b |
| Totaal activa | Mex$152.71b |
Recente financiële gezondheidsupdates
We Think Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Taking Some Risk With Its Debt
Sep 30
Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Has A Somewhat Strained Balance Sheet
Jun 18Is Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Using Too Much Debt?
Mar 16These 4 Measures Indicate That Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Using Debt Extensively
Dec 01We Think Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Taking Some Risk With Its Debt
Aug 22These 4 Measures Indicate That Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Using Debt Reasonably Well
May 17Recent updates
We Think Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Taking Some Risk With Its Debt
Sep 30A Look At The Fair Value Of Organización Soriana, S. A. B. de C. V. (BMV:SORIANAB)
Aug 21Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Has A Somewhat Strained Balance Sheet
Jun 18Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Has Some Way To Go To Become A Multi-Bagger
May 31Earnings Not Telling The Story For Organización Soriana, S. A. B. de C. V. (BMV:SORIANAB)
Apr 09Is Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Using Too Much Debt?
Mar 16Return Trends At Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Aren't Appealing
Jan 13Some Confidence Is Lacking In Organización Soriana, S. A. B. de C. V.'s (BMV:SORIANAB) P/E
Dec 26These 4 Measures Indicate That Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Using Debt Extensively
Dec 01Are Investors Undervaluing Organización Soriana, S. A. B. de C. V. (BMV:SORIANAB) By 34%?
Oct 03The Returns At Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Aren't Growing
Sep 12We Think Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Taking Some Risk With Its Debt
Aug 22Are Organización Soriana, S. A. B. de C. V. (BMV:SORIANAB) Investors Paying Above The Intrinsic Value?
Jun 16Here's Why We Think Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Well Worth Watching
Jun 01These 4 Measures Indicate That Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Using Debt Reasonably Well
May 17Slowing Rates Of Return At Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Leave Little Room For Excitement
Apr 11A Look At The Fair Value Of Organización Soriana, S. A. B. de C. V. (BMV:SORIANAB)
Mar 04If EPS Growth Is Important To You, Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Presents An Opportunity
Jan 30We Think Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Can Stay On Top Of Its Debt
Jan 13Returns At Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Appear To Be Weighed Down
Dec 09Is There An Opportunity With Organización Soriana, S. A. B. de C. V.'s (BMV:SORIANAB) 30% Undervaluation?
Nov 22Does Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Deserve A Spot On Your Watchlist?
Oct 21With EPS Growth And More, Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Makes An Interesting Case
Jul 22Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Has More To Do To Multiply In Value Going Forward
Jul 04These 4 Measures Indicate That Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Using Debt Extensively
Jun 16With EPS Growth And More, Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Interesting
Apr 09We Think Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Taking Some Risk With Its Debt
Mar 17Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Has More To Do To Multiply In Value Going Forward
Feb 22Here's Why I Think Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is An Interesting Stock
Jan 01Here's Why Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Has A Meaningful Debt Burden
Dec 17An Intrinsic Calculation For Organización Soriana, S. A. B. de C. V. (BMV:SORIANAB) Suggests It's 35% Undervalued
Nov 30Here's Why Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Has A Meaningful Debt Burden
Sep 15Organización Soriana, S. A. B. de C. V. (BMV:SORIANAB) Shares Could Be 30% Below Their Intrinsic Value Estimate
Aug 25Returns Are Gaining Momentum At Organización Soriana S. A. B. de C. V (BMV:SORIANAB)
Aug 07Is Organización Soriana S. A. B. de C. V (BMV:SORIANAB) A Risky Investment?
Jun 14Organización Soriana, S. A. B. de C. V. (BMV:SORIANAB) Shares Could Be 29% Above Their Intrinsic Value Estimate
May 09Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Looking To Continue Growing Its Returns On Capital
Apr 07Organización Soriana S. A. B. de C. V's (BMV:SORIANAB) Stock Price Has Reduced 58% In The Past Five Years
Mar 14Are Organización Soriana S. A. B. de C. V's (BMV:SORIANAB) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 20
Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Has A Somewhat Strained Balance Sheet
Feb 04Here's What Organización Soriana, S. A. B. de C. V.'s (BMV:SORIANAB) Shareholder Ownership Structure Looks Like
Jan 22Are Investors Undervaluing Organización Soriana, S. A. B. de C. V. (BMV:SORIANAB) By 49%?
Jan 07The Trends At Organización Soriana S. A. B. de C. V (BMV:SORIANAB) That You Should Know About
Dec 23Organización Soriana S. A. B. de C. V's (BMV:SORIANAB) Stock Price Has Reduced 55% In The Past Three Years
Dec 05Does Organización Soriana S. A. B. de C. V's (BMV:SORIANAB) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 18Analyse van de financiële positie
Kortlopende schulden: SORIANA B's short term assets (MX$48.0B) exceed its short term liabilities (MX$36.8B).
Langlopende schulden: SORIANA B's short term assets (MX$48.0B) exceed its long term liabilities (MX$35.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SORIANA B's net debt to equity ratio (12%) is considered satisfactory.
Schuld verminderen: SORIANA B's debt to equity ratio has reduced from 39.9% to 16.3% over the past 5 years.
Schuldendekking: SORIANA B's debt is well covered by operating cash flow (82.7%).
Rentedekking: SORIANA B's interest payments on its debt are well covered by EBIT (3.3x coverage).