Hoteles City Express. de Balance Sheet Health
Financial Health criteria checks 2/6
Hoteles City Express. de has a total shareholder equity of MX$8.3B and total debt of MX$4.3B, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are MX$14.0B and MX$5.7B respectively. Hoteles City Express. de's EBIT is MX$613.3M making its interest coverage ratio 1.2. It has cash and short-term investments of MX$680.0M.
Key information
52.5%
Debt to equity ratio
Mex$4.35b
Debt
| Interest coverage ratio | 1.2x |
| Cash | Mex$680.02m |
| Equity | Mex$8.28b |
| Total liabilities | Mex$5.75b |
| Total assets | Mex$14.03b |
Recent financial health updates
Is Hoteles City Express. de (BMV:HCITY) A Risky Investment?
Sep 12
Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?
Dec 15Does Hoteles City Express. de (BMV:HCITY) Have A Healthy Balance Sheet?
Mar 05Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?
Nov 18Recent updates
Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Oct 12Additional Considerations Required While Assessing Hoteles City Express. de's (BMV:HCITY) Strong Earnings
Jul 24Some Shareholders Feeling Restless Over Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) P/S Ratio
Dec 30Is Hoteles City Express. de (BMV:HCITY) A Risky Investment?
Sep 12Here's What's Concerning About Hoteles City Express. de's (BMV:HCITY) Returns On Capital
Oct 19Hoteles City Express. de (BMV:HCITY) Will Want To Turn Around Its Return Trends
Jun 17Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) Intrinsic Value Is Potentially 95% Above Its Share Price
Jan 22Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?
Dec 15An Intrinsic Calculation For Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Suggests It's 44% Undervalued
Jun 01Time To Worry? Analysts Just Downgraded Their Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Outlook
Apr 27Does Hoteles City Express. de (BMV:HCITY) Have A Healthy Balance Sheet?
Mar 05Are Investors Undervaluing Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) By 33%?
Jan 27If You Had Bought Hoteles City Express. de's (BMV:HCITY) Shares Three Years Ago You Would Be Down 74%
Dec 23
Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?
Nov 18Financial Position Analysis
Short Term Liabilities: HCITY *'s short term assets (MX$1.3B) exceed its short term liabilities (MX$1.1B).
Long Term Liabilities: HCITY *'s short term assets (MX$1.3B) do not cover its long term liabilities (MX$4.6B).
Debt to Equity History and Analysis
Debt Level: HCITY *'s net debt to equity ratio (44.3%) is considered high.
Reducing Debt: HCITY *'s debt to equity ratio has reduced from 58.7% to 52.5% over the past 5 years.
Debt Coverage: HCITY *'s debt is not well covered by operating cash flow (13.6%).
Interest Coverage: HCITY *'s interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:51 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hoteles City Express, S.A.B. de C.V. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlos Peyrelongue | BofA Global Research |
| Adrian Huerta | J.P. Morgan |
| Martín Lara | Miranda Global Research |