Industrias Peñoles. de Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Industrias Peñoles. de heeft een totaal eigen vermogen van $5.6B en een totale schuld van $2.8B, wat de schuld-eigenvermogensverhouding op 50.6% brengt. De totale activa en totale passiva bedragen respectievelijk $10.1B en $4.6B. De EBIT Industrias Peñoles. de is $657.8M waardoor de rentedekking 6.7 is. Het heeft contanten en kortetermijnbeleggingen van $1.5B.
Belangrijke informatie
50.6%
Verhouding schuld/eigen vermogen
US$2.82b
Schuld
| Rente dekkingsratio | 6.7x |
| Contant | US$1.50b |
| Aandelen | US$5.58b |
| Totaal verplichtingen | US$4.56b |
| Totaal activa | US$10.14b |
Recente financiële gezondheidsupdates
Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Oct 11
Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Jun 27Industrias Peñoles. de (BMV:PE&OLES) Has A Somewhat Strained Balance Sheet
Feb 23We Think Industrias Peñoles. de (BMV:PE&OLES) Is Taking Some Risk With Its Debt
Nov 17Industrias Peñoles. de (BMV:PE&OLES) Takes On Some Risk With Its Use Of Debt
Aug 18Does Industrias Peñoles. de (BMV:PE&OLES) Have A Healthy Balance Sheet?
May 06Recent updates
Estimating The Fair Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Nov 18Industrias Peñoles. de (BMV:PE&OLES) Has More To Do To Multiply In Value Going Forward
Oct 26Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Oct 11Some Confidence Is Lacking In Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) P/E
Jul 23Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Jun 27There Are Reasons To Feel Uneasy About Industrias Peñoles. de's (BMV:PE&OLES) Returns On Capital
Apr 20Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Investors Are Less Pessimistic Than Expected
Apr 02Industrias Peñoles. de's (BMV:PE&OLES) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 12Industrias Peñoles. de (BMV:PE&OLES) Has A Somewhat Strained Balance Sheet
Feb 23Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Not Lagging Market On Growth Or Pricing
Jan 03Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Intrinsic Value Is Potentially 74% Above Its Share Price
Dec 02We Think Industrias Peñoles. de (BMV:PE&OLES) Is Taking Some Risk With Its Debt
Nov 17Industrias Peñoles. de (BMV:PE&OLES) Will Be Hoping To Turn Its Returns On Capital Around
Oct 12Industrias Peñoles. de (BMV:PE&OLES) Takes On Some Risk With Its Use Of Debt
Aug 18Is There An Opportunity With Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) 29% Undervaluation?
Jul 17Investors Could Be Concerned With Industrias Peñoles. de's (BMV:PE&OLES) Returns On Capital
Jun 29Does Industrias Peñoles. de (BMV:PE&OLES) Have A Healthy Balance Sheet?
May 06Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Jan 27Industrias Peñoles. de (BMV:PE&OLES) Might Be Having Difficulty Using Its Capital Effectively
Oct 30Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Oct 15Estimating The Intrinsic Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Sep 30Industrias Peñoles. de (BMV:PE&OLES) Will Be Hoping To Turn Its Returns On Capital Around
Jul 18Is Industrias Peñoles. de (BMV:PE&OLES) A Risky Investment?
Jun 26Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Shares Not Telling The Full Story
Jun 04Investors Met With Slowing Returns on Capital At Industrias Peñoles. de (BMV:PE&OLES)
Mar 23Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 01These 4 Measures Indicate That Industrias Peñoles. de (BMV:PE&OLES) Is Using Debt Reasonably Well
Dec 22Slowing Rates Of Return At Industrias Peñoles. de (BMV:PE&OLES) Leave Little Room For Excitement
Dec 01A Look At The Fair Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Oct 16We Think Industrias Peñoles. de (BMV:PE&OLES) Can Stay On Top Of Its Debt
Sep 21Investors Shouldn't Be Too Comfortable With Industrias Peñoles. de's (BMV:PE&OLES) Robust Earnings
Aug 10Industrias Peñoles. de's (BMV:PE&OLES) Returns On Capital Are Heading Higher
Jul 13These 4 Measures Indicate That Industrias Peñoles. de (BMV:PE&OLES) Is Using Debt Reasonably Well
May 08Can You Imagine How Industrias Peñoles. de's (BMV:PE&OLES) Shareholders Feel About The 79% Share Price Increase?
Mar 20Should You Buy Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) For Its 2.2% Dividend?
Feb 26Does Industrias Peñoles. de (BMV:PE&OLES) Have A Healthy Balance Sheet?
Feb 05
Is Industrias Peñoles. de (BMV:PE&OLES) Likely To Turn Things Around?
Jan 18Is Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Shareholder Ownership Skewed Towards Insiders?
Dec 30Did You Participate In Any Of Industrias Peñoles. de's (BMV:PE&OLES) Fantastic 105% Return ?
Dec 12Is Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) A Strong Dividend Stock?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.2B ) PE&OLES * } overtreffen de korte termijn passiva ( $1.1B ).
Langlopende schulden: De kortetermijnactiva PE&OLES * ( $4.2B ) overtreffen de langetermijnschulden ( $3.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.6% ) PE&OLES * wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PE&OLES * is de afgelopen 5 jaar gestegen van 48.9% naar 50.6%.
Schuldendekking: De schuld van PE&OLES * wordt goed gedekt door de operationele kasstroom ( 40.9% ).
Rentedekking: De rentebetalingen op de schuld van PE&OLES * worden goed gedekt door EBIT ( 6.7 x dekking).