Casa de Bolsa Finamex. de Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Casa de Bolsa Finamex. de has a total shareholder equity of MX$1.9B and total debt of MX$91.6B, which brings its debt-to-equity ratio to 4868.9%. Its total assets and total liabilities are MX$125.7B and MX$123.9B respectively.
Belangrijke informatie
4,868.9%
Verhouding schuld/eigen vermogen
Mex$91.65b
Schuld
| Rente dekkingsratio | n/a |
| Contant | Mex$7.16b |
| Aandelen | Mex$1.88b |
| Totaal verplichtingen | Mex$123.86b |
| Totaal activa | Mex$125.74b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: FINAMEX O's short term assets (MX$125.0B) exceed its short term liabilities (MX$123.8B).
Langlopende schulden: FINAMEX O's short term assets (MX$125.0B) exceed its long term liabilities (MX$86.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FINAMEX O's net debt to equity ratio (4488.4%) is considered high.
Schuld verminderen: FINAMEX O's debt to equity ratio has increased from 4714.5% to 4868.9% over the past 5 years.
Schuldendekking: FINAMEX O's debt is not well covered by operating cash flow (0.2%).
Rentedekking: Insufficient data to determine if FINAMEX O's interest payments on its debt are well covered by EBIT.