Corporativo Fragua. de Balance Sheet Health
Financial Health criteria checks 5/6
Corporativo Fragua. de has a total shareholder equity of MX$22.6B and total debt of MX$1.3B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are MX$50.6B and MX$28.0B respectively. Corporativo Fragua. de's EBIT is MX$5.2B making its interest coverage ratio 3.6. It has cash and short-term investments of MX$8.3B.
Key information
5.7%
Debt to equity ratio
Mex$1.28b
Debt
| Interest coverage ratio | 3.6x |
| Cash | Mex$8.31b |
| Equity | Mex$22.58b |
| Total liabilities | Mex$28.04b |
| Total assets | Mex$50.62b |
Recent financial health updates
Corporativo Fragua. de (BMV:FRAGUAB) Has A Rock Solid Balance Sheet
Dec 15
Does Corporativo Fragua. de (BMV:FRAGUAB) Have A Healthy Balance Sheet?
Aug 15These 4 Measures Indicate That Corporativo Fragua. de (BMV:FRAGUAB) Is Using Debt Safely
May 05We Think Corporativo Fragua. de (BMV:FRAGUAB) Can Manage Its Debt With Ease
Feb 01Corporativo Fragua. de (BMV:FRAGUAB) Has A Pretty Healthy Balance Sheet
Jul 07Is Corporativo Fragua. de (BMV:FRAGUAB) A Risky Investment?
Mar 31Recent updates
Corporativo Fragua, S.A.B. de C.V.'s (BMV:FRAGUAB) Popularity With Investors Is Clear
Apr 23Under The Bonnet, Corporativo Fragua. de's (BMV:FRAGUAB) Returns Look Impressive
Feb 09Pinning Down Corporativo Fragua, S.A.B. de C.V.'s (BMV:FRAGUAB) P/E Is Difficult Right Now
Jan 22A Look At The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jan 04Corporativo Fragua. de (BMV:FRAGUAB) Has A Rock Solid Balance Sheet
Dec 15Estimating The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Sep 28Corporativo Fragua. de (BMV:FRAGUAB) Is Very Good At Capital Allocation
Sep 07Does Corporativo Fragua. de (BMV:FRAGUAB) Have A Healthy Balance Sheet?
Aug 15A Look At The Intrinsic Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jun 16We Think Corporativo Fragua. de (BMV:FRAGUAB) Might Have The DNA Of A Multi-Bagger
May 26These 4 Measures Indicate That Corporativo Fragua. de (BMV:FRAGUAB) Is Using Debt Safely
May 05We Think Corporativo Fragua. de's (BMV:FRAGUAB) Robust Earnings Are Conservative
Mar 06We Think Corporativo Fragua. de (BMV:FRAGUAB) Can Manage Its Debt With Ease
Feb 01Returns At Corporativo Fragua. de (BMV:FRAGUAB) Are On The Way Up
Dec 06Investors Will Want Corporativo Fragua. de's (BMV:FRAGUAB) Growth In ROCE To Persist
Sep 03Corporativo Fragua. de (BMV:FRAGUAB) Is Looking To Continue Growing Its Returns On Capital
May 13The Return Trends At Corporativo Fragua. de (BMV:FRAGUAB) Look Promising
Jan 25A Look At The Intrinsic Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jul 25Corporativo Fragua. de (BMV:FRAGUAB) Has A Pretty Healthy Balance Sheet
Jul 07Under The Bonnet, Corporativo Fragua. de's (BMV:FRAGUAB) Returns Look Impressive
May 11Estimating The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Apr 16Is Corporativo Fragua. de (BMV:FRAGUAB) A Risky Investment?
Mar 31Is Corporativo Fragua, S.A.B. de C.V.'s (BMV:FRAGUAB) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 15Can You Imagine How Corporativo Fragua. de's (BMV:FRAGUAB) Shareholders Feel About The 23% Share Price Increase?
Feb 28Why Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB) Should Be In Your Dividend Portfolio
Feb 13
We Like These Underlying Trends At Corporativo Fragua. de (BMV:FRAGUAB)
Jan 27Estimating The Fair Value Of Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUAB)
Jan 12Corporativo Fragua. de (BMV:FRAGUAB) Has A Pretty Healthy Balance Sheet
Dec 25Is Corporativo Fragua, S.A.B. de C.V.'s(BMV:FRAGUAB) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 07Update: Corporativo Fragua. de (BMV:FRAGUAB) Stock Gained 11% In The Last Year
Nov 19Financial Position Analysis
Short Term Liabilities: FRAGUA B's short term assets (MX$28.6B) exceed its short term liabilities (MX$25.6B).
Long Term Liabilities: FRAGUA B's short term assets (MX$28.6B) exceed its long term liabilities (MX$2.5B).
Debt to Equity History and Analysis
Debt Level: FRAGUA B has more cash than its total debt.
Reducing Debt: FRAGUA B's debt to equity ratio has increased from 4% to 5.7% over the past 5 years.
Debt Coverage: FRAGUA B's debt is well covered by operating cash flow (496.7%).
Interest Coverage: FRAGUA B's interest payments on its debt are well covered by EBIT (3.6x coverage).