Hoteles City Express, S.A.B. de C.V.

BMV:HCITY * Stock Report

Market Cap: Mex$2.1b

Hoteles City Express. de Balance Sheet Health

Financial Health criteria checks 4/6

Hoteles City Express. de has a total shareholder equity of MX$8.1B and total debt of MX$4.3B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are MX$14.1B and MX$6.1B respectively. Hoteles City Express. de's EBIT is MX$634.6M making its interest coverage ratio 1. It has cash and short-term investments of MX$1.3B.

Key information

53.5%

Debt to equity ratio

Mex$4.31b

Debt

Interest coverage ratio1x
CashMex$1.29b
EquityMex$8.07b
Total liabilitiesMex$6.06b
Total assetsMex$14.13b

Recent financial health updates

Recent updates

Some Shareholders Feeling Restless Over Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) P/S Ratio

Dec 30
Some Shareholders Feeling Restless Over Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) P/S Ratio

Is Hoteles City Express. de (BMV:HCITY) A Risky Investment?

Sep 12
Is Hoteles City Express. de (BMV:HCITY) A Risky Investment?

Here's What's Concerning About Hoteles City Express. de's (BMV:HCITY) Returns On Capital

Oct 19
Here's What's Concerning About Hoteles City Express. de's (BMV:HCITY) Returns On Capital

Hoteles City Express. de (BMV:HCITY) Will Want To Turn Around Its Return Trends

Jun 17
Hoteles City Express. de (BMV:HCITY) Will Want To Turn Around Its Return Trends

Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) Intrinsic Value Is Potentially 95% Above Its Share Price

Jan 22
Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) Intrinsic Value Is Potentially 95% Above Its Share Price

Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?

Dec 15
Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?

An Intrinsic Calculation For Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Suggests It's 44% Undervalued

Jun 01
An Intrinsic Calculation For Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Suggests It's 44% Undervalued

Time To Worry? Analysts Just Downgraded Their Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Outlook

Apr 27
Time To Worry? Analysts Just Downgraded Their Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Outlook

Does Hoteles City Express. de (BMV:HCITY) Have A Healthy Balance Sheet?

Mar 05
Does Hoteles City Express. de (BMV:HCITY) Have A Healthy Balance Sheet?

Are Investors Undervaluing Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) By 33%?

Jan 27
Are Investors Undervaluing Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) By 33%?

If You Had Bought Hoteles City Express. de's (BMV:HCITY) Shares Three Years Ago You Would Be Down 74%

Dec 23
If You Had Bought Hoteles City Express. de's (BMV:HCITY) Shares Three Years Ago You Would Be Down 74%

Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?

Nov 18
Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?

Financial Position Analysis

Short Term Liabilities: HCITY *'s short term assets (MX$1.9B) exceed its short term liabilities (MX$1.3B).

Long Term Liabilities: HCITY *'s short term assets (MX$1.9B) do not cover its long term liabilities (MX$4.8B).


Debt to Equity History and Analysis

Debt Level: HCITY *'s net debt to equity ratio (37.4%) is considered satisfactory.

Reducing Debt: HCITY *'s debt to equity ratio has increased from 42.6% to 53.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable HCITY * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: HCITY * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48% per year.


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