ALPEK. de Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
ALPEK. de heeft een totaal eigen vermogen van MX$35.6B en een totale schuld van MX$39.7B, wat de schuld-eigenvermogensverhouding op 111.6% brengt. De totale activa en totale passiva bedragen respectievelijk MX$119.4B en MX$83.8B. De EBIT ALPEK. de is MX$5.9B waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van MX$7.8B.
Belangrijke informatie
111.6%
Verhouding schuld/eigen vermogen
Mex$39.72b
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | Mex$7.84b |
| Aandelen | Mex$35.59b |
| Totaal verplichtingen | Mex$83.80b |
| Totaal activa | Mex$119.39b |
Recente financiële gezondheidsupdates
ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Mar 08
ALPEK. de (BMV:ALPEKA) Use Of Debt Could Be Considered Risky
Nov 24ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Jul 16Is ALPEK. de (BMV:ALPEKA) A Risky Investment?
Feb 23We Think ALPEK. de (BMV:ALPEKA) Can Stay On Top Of Its Debt
Aug 30These 4 Measures Indicate That ALPEK. de (BMV:ALPEKA) Is Using Debt Reasonably Well
May 05Recent updates
Why We're Not Concerned About ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Share Price
Oct 11Returns On Capital Signal Difficult Times Ahead For ALPEK. de (BMV:ALPEKA)
Sep 12Should You Investigate ALPEK, S.A.B. de C.V. (BMV:ALPEKA) At Mex$11.86?
Aug 21ALPEK, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 27A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)
Jun 21Some Investors May Be Worried About ALPEK. de's (BMV:ALPEKA) Returns On Capital
Jun 06Earnings Miss: ALPEK, S.A.B. de C.V. Missed EPS By 51% And Analysts Are Revising Their Forecasts
Apr 25What ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) P/S Is Not Telling You
Apr 13At Mex$12.61, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?
Mar 26ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Mar 08A Look At The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)
Jan 22Investor Optimism Abounds ALPEK, S.A.B. de C.V. (BMV:ALPEKA) But Growth Is Lacking
Jan 04Is There Now An Opportunity In ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Dec 14ALPEK. de (BMV:ALPEKA) Use Of Debt Could Be Considered Risky
Nov 24Is Now The Time To Look At Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Sep 02ALPEK. de (BMV:ALPEKA) Has A Somewhat Strained Balance Sheet
Jul 16ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Intrinsic Value Is Potentially 91% Above Its Share Price
Jun 27The ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Analysts Have Been Trimming Their Sales Forecasts
Apr 30When Should You Buy ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Apr 20An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 34% Undervalued
Mar 28These Analysts Think ALPEK, S.A.B. de C.V.'s (BMV:ALPEKA) Sales Are Under Threat
Feb 25Is ALPEK. de (BMV:ALPEKA) A Risky Investment?
Feb 23Is It Too Late To Consider Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA)?
Jan 07Estimating The Intrinsic Value Of ALPEK, S.A.B. de C.V. (BMV:ALPEKA)
Dec 22At Mex$26.92, Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Worth Looking At Closely?
Sep 24We Think ALPEK. de (BMV:ALPEKA) Can Stay On Top Of Its Debt
Aug 30Should You Think About Buying ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Now?
Jun 18Analysts Just Made A Neat Upgrade To Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Forecasts
May 28These 4 Measures Indicate That ALPEK. de (BMV:ALPEKA) Is Using Debt Reasonably Well
May 05Growth Investors: Industry Analysts Just Upgraded Their ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Revenue Forecasts By 11%
Feb 21Is ALPEK. de (BMV:ALPEKA) A Risky Investment?
Feb 01An Intrinsic Calculation For ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Suggests It's 23% Undervalued
Jan 10Is ALPEK, S.A.B. de C.V. (BMV:ALPEKA) Potentially Undervalued?
Dec 24ALPEK. de (BMV:ALPEKA) Seems To Use Debt Quite Sensibly
Oct 26Are Investors Undervaluing ALPEK, S.A.B. de C.V. (BMV:ALPEKA) By 22%?
Oct 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MX$58.1B ) ALPEK A } overtreffen de korte termijn passiva ( MX$38.0B ).
Langlopende schulden: De kortetermijnactiva ALPEK A ( MX$58.1B ) overtreffen de langetermijnschulden ( MX$45.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 89.6% ) ALPEK A wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALPEK A is de afgelopen 5 jaar gestegen van 101.4% naar 111.6%.
Schuldendekking: De schuld van ALPEK A wordt goed gedekt door de operationele kasstroom ( 21.1% ).
Rentedekking: De rentebetalingen op de schuld van ALPEK A worden goed gedekt door EBIT ( 3.9 x dekking).