Value Grupo Financiero. de Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Value Grupo Financiero. de has a total shareholder equity of MX$5.3B and total debt of MX$12.5B, which brings its debt-to-equity ratio to 236.4%. Its total assets and total liabilities are MX$18.7B and MX$13.4B respectively.
Belangrijke informatie
236.4%
Verhouding schuld/eigen vermogen
Mex$12.54b
Schuld
| Rente dekkingsratio | n/a |
| Contant | Mex$143.05m |
| Aandelen | Mex$5.30b |
| Totaal verplichtingen | Mex$13.40b |
| Totaal activa | Mex$18.70b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Value Grupo Financiero, S.A.B. de C.V.'s (BMV:VALUEGFO) Shares May Have Run Too Fast Too Soon
Feb 27
Could The Value Grupo Financiero, S.A.B. de C.V. (BMV:VALUEGFO) Ownership Structure Tell Us Something Useful?
Feb 18
Is Value Grupo Financiero, S.A.B. de C.V. (BMV:VALUEGFO) At Risk Of Cutting Its Dividend?
Jan 14If You Had Bought Value Grupo Financiero. de (BMV:VALUEGFO) Stock Five Years Ago, You Could Pocket A 138% Gain Today
Dec 10Analyse van de financiële positie
Kortlopende schulden: VALUEGF O's short term assets (MX$7.0B) do not cover its short term liabilities (MX$9.5B).
Langlopende schulden: VALUEGF O's short term assets (MX$7.0B) exceed its long term liabilities (MX$3.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VALUEGF O's net debt to equity ratio (233.7%) is considered high.
Schuld verminderen: VALUEGF O's debt to equity ratio has increased from 197.5% to 236.4% over the past 5 years.
Schuldendekking: VALUEGF O's debt is not well covered by operating cash flow (3.6%).
Rentedekking: Insufficient data to determine if VALUEGF O's interest payments on its debt are well covered by EBIT.