Organización Soriana S. A. B. de C. V Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Organización Soriana S. A. B. de C. V heeft een totaal eigen vermogen van MX$80.8B en een totale schuld van MX$18.5B, wat de schuld-eigenvermogensverhouding op 22.9% brengt. De totale activa en totale passiva bedragen respectievelijk MX$152.1B en MX$71.3B. De EBIT Organización Soriana S. A. B. de C. V is MX$9.0B waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van MX$1.9B.
Belangrijke informatie
22.9%
Verhouding schuld/eigen vermogen
Mex$18.50b
Schuld
Rente dekkingsratio | 3.1x |
Contant | Mex$1.88b |
Aandelen | Mex$80.85b |
Totaal verplichtingen | Mex$71.28b |
Totaal activa | Mex$152.13b |
Recente financiële gezondheidsupdates
We Think Organización Soriana S. A. B. de C. V (BMV:SORIANAB) Is Taking Some Risk With Its Debt
Sep 30Organización 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
Subdued Growth No Barrier To Organización Soriana, S. A. B. de C. V.'s (BMV:SORIANAB) Price
Nov 18We 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 20Organización 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: De korte termijn activa ( MX$46.8B ) SORIANA B } overtreffen de korte termijn passiva ( MX$35.7B ).
Langlopende schulden: De kortetermijnactiva SORIANA B ( MX$46.8B ) overtreffen de langetermijnschulden ( MX$35.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.6% ) SORIANA B wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SORIANA B is de afgelopen 5 jaar gedaald van 52.4% naar 22.9%.
Schuldendekking: De schuld van SORIANA B wordt goed gedekt door de operationele kasstroom ( 53.3% ).
Rentedekking: De rentebetalingen op de schuld van SORIANA B worden goed gedekt door EBIT ( 3.1 x dekking).