New Risk • 7h
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. Announcement • Apr 10
DINE, S.A.B. de C.V., Annual General Meeting, Apr 27, 2026 DINE, S.A.B. de C.V., Annual General Meeting, Apr 27, 2026. Location: multipurpose room, the ground floor of arco tower i, within the arcos bosques corporate business center, no 400b paseo de los tamarindos street, bosques de las lomas neighborhood, zip code 05120, Mexico Board Change • Dec 06
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 8 highly experienced directors. Independent Director Jose del Barrio Molina was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.