Orbia Advance Corporation, S.A.B. de C.V.

BMV:ORBIA * Voorraadrapport

Marktkapitalisatie: Mex$27.8b

Orbia Advance Corporation. de Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Orbia Advance. de heeft een totaal eigen vermogen van $3.2B en een totale schuld van $5.0B, wat de schuld-eigenvermogensverhouding op 156.7% brengt. De totale activa en totale passiva bedragen respectievelijk $11.5B en $8.3B. De EBIT Orbia Advance. de is $486.0M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van $909.0M.

Belangrijke informatie

156.7%

Verhouding schuld/eigen vermogen

US$5.01b

Schuld

Rente dekkingsratio1.6x
ContantUS$909.00m
AandelenUS$3.20b
Totaal verplichtingenUS$8.28b
Totaal activaUS$11.48b

Recente financiële gezondheidsupdates

Recent updates

Is It Time To Consider Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?

Nov 20
Is It Time To Consider Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?

Orbia Advance Corporation. de (BMV:ORBIA) Strong Profits May Be Masking Some Underlying Issues

Nov 02
Orbia Advance Corporation. de (BMV:ORBIA) Strong Profits May Be Masking Some Underlying Issues

The Returns On Capital At Orbia Advance Corporation. de (BMV:ORBIA) Don't Inspire Confidence

Oct 22
The Returns On Capital At Orbia Advance Corporation. de (BMV:ORBIA) Don't Inspire Confidence

Orbia Advance Corporation. de (BMV:ORBIA) Has No Shortage Of Debt

Oct 04
Orbia Advance Corporation. de (BMV:ORBIA) Has No Shortage Of Debt

Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Not Flying Under The Radar

Sep 16
Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Not Flying Under The Radar

A Look At The Intrinsic Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)

Jul 13
A Look At The Intrinsic Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)

Orbia Advance Corporation. de (BMV:ORBIA) Has A Somewhat Strained Balance Sheet

Jun 22
Orbia Advance Corporation. de (BMV:ORBIA) Has A Somewhat Strained Balance Sheet

At Mex$25.95, Is It Time To Put Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) On Your Watch List?

Jun 05
At Mex$25.95, Is It Time To Put Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) On Your Watch List?

Potential Upside For Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Not Without Risk

May 21
Potential Upside For Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Not Without Risk

Orbia Advance Corporation. de (BMV:ORBIA) Is Reinvesting At Lower Rates Of Return

Apr 10
Orbia Advance Corporation. de (BMV:ORBIA) Is Reinvesting At Lower Rates Of Return

Is Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 25
Is Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Expensive For A Reason? A Look At Its Intrinsic Value

Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?

Mar 12
Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?

Why Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Could Be Worth Watching

Jan 22
Why Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Could Be Worth Watching

Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Share Price Not Quite Adding Up

Dec 24
Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Share Price Not Quite Adding Up

We Think Orbia Advance Corporation. de (BMV:ORBIA) Is Taking Some Risk With Its Debt

Dec 10
We Think Orbia Advance Corporation. de (BMV:ORBIA) Is Taking Some Risk With Its Debt

An Intrinsic Calculation For Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Suggests It's 30% Undervalued

Nov 26
An Intrinsic Calculation For Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Suggests It's 30% Undervalued

Orbia Advance Corporation. de (BMV:ORBIA) Has Some Way To Go To Become A Multi-Bagger

Oct 17
Orbia Advance Corporation. de (BMV:ORBIA) Has Some Way To Go To Become A Multi-Bagger

Is It Too Late To Consider Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?

Sep 16
Is It Too Late To Consider Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?

Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?

Aug 31
Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?

Is Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Trading At A 27% Discount?

Aug 16
Is Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Trading At A 27% Discount?

Orbia Advance Corporation. de (BMV:ORBIA) Has More To Do To Multiply In Value Going Forward

Jul 04
Orbia Advance Corporation. de (BMV:ORBIA) Has More To Do To Multiply In Value Going Forward

Is Now The Time To Look At Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?

Jun 01
Is Now The Time To Look At Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?

Orbia Advance Corporation. de (BMV:ORBIA) Has A Somewhat Strained Balance Sheet

May 18
Orbia Advance Corporation. de (BMV:ORBIA) Has A Somewhat Strained Balance Sheet

A Look At The Fair Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)

May 02
A Look At The Fair Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)

Orbia Advance Corporation. de (BMV:ORBIA) Might Have The Makings Of A Multi-Bagger

Mar 19
Orbia Advance Corporation. de (BMV:ORBIA) Might Have The Makings Of A Multi-Bagger

Is It Too Late To Consider Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?

Feb 20
Is It Too Late To Consider Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?

Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?

Feb 07
Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)

Jan 21
Calculating The Fair Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)

Orbia Advance Corporation. de (BMV:ORBIA) Is Experiencing Growth In Returns On Capital

Dec 08
Orbia Advance Corporation. de (BMV:ORBIA) Is Experiencing Growth In Returns On Capital

When Should You Buy Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?

Nov 11
When Should You Buy Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?

Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Could Be 44% Below Their Intrinsic Value Estimate

Oct 18
Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Could Be 44% Below Their Intrinsic Value Estimate

Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?

Sep 19
Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?

At Mex$41.29, Is It Time To Put Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) On Your Watch List?

Aug 11
At Mex$41.29, Is It Time To Put Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) On Your Watch List?

Orbia Advance Corporation. de (BMV:ORBIA) Could Become A Multi-Bagger

Jul 30
Orbia Advance Corporation. de (BMV:ORBIA) Could Become A Multi-Bagger

Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Intrinsic Value Is Potentially 68% Above Its Share Price

Jul 18
Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Intrinsic Value Is Potentially 68% Above Its Share Price

Is Now The Time To Put Orbia Advance Corporation. de (BMV:ORBIA) On Your Watchlist?

Jul 06
Is Now The Time To Put Orbia Advance Corporation. de (BMV:ORBIA) On Your Watchlist?

These 4 Measures Indicate That Orbia Advance Corporation. de (BMV:ORBIA) Is Using Debt Reasonably Well

Jun 12
These 4 Measures Indicate That Orbia Advance Corporation. de (BMV:ORBIA) Is Using Debt Reasonably Well

Is Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Potentially Undervalued?

May 06
Is Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Potentially Undervalued?

Returns On Capital Are Showing Encouraging Signs At Orbia Advance Corporation. de (BMV:ORBIA)

Apr 22
Returns On Capital Are Showing Encouraging Signs At Orbia Advance Corporation. de (BMV:ORBIA)

A Look At The Fair Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)

Apr 09
A Look At The Fair Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)

Here's Why We Think Orbia Advance Corporation. de (BMV:ORBIA) Is Well Worth Watching

Mar 25
Here's Why We Think Orbia Advance Corporation. de (BMV:ORBIA) Is Well Worth Watching

Returns Are Gaining Momentum At Orbia Advance Corporation. de (BMV:ORBIA)

Jan 20
Returns Are Gaining Momentum At Orbia Advance Corporation. de (BMV:ORBIA)

Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Could Be 25% Below Their Intrinsic Value Estimate

Jan 03
Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Could Be 25% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?

Dec 22
Is Now The Time To Look At Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?

Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?

Dec 06
Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?

Should You Be Adding Orbia Advance Corporation. de (BMV:ORBIA) To Your Watchlist Today?

Nov 09
Should You Be Adding Orbia Advance Corporation. de (BMV:ORBIA) To Your Watchlist Today?

There's Been No Shortage Of Growth Recently For Orbia Advance Corporation. de's (BMV:ORBIA) Returns On Capital

Oct 12
There's Been No Shortage Of Growth Recently For Orbia Advance Corporation. de's (BMV:ORBIA) Returns On Capital

Estimating The Intrinsic Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)

Sep 10
Estimating The Intrinsic Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $3.9B ) ORBIA * } overtreffen de korte termijn passiva ( $2.6B ).

Langlopende schulden: De kortetermijnactiva van ORBIA * ( $3.9B ) dekken de langetermijnschulden ( $5.7B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 128.2% ) ORBIA * wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ORBIA * is de afgelopen 5 jaar gestegen van 125.9% naar 156.7%.

Schuldendekking: De schuld van ORBIA * wordt niet goed gedekt door de operationele kasstroom ( 19.5% ).

Rentedekking: De rentebetalingen van ORBIA * op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).


Balans


Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/22 04:33
Aandelenkoers aan het einde van de dag2024/12/20 00:00
Inkomsten2024/09/30
Jaarlijkse inkomsten2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Orbia Advance Corporation, S.A.B. de C.V. wordt gevolgd door 26 analisten. 13 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Federico Robinson Bours CarrilloActinver Case de Bolsa, S.A. de C.V.
Gilberto GarciaBarclays
Pablo Monsivais MendozaBarclays