Grupo Hotelero Santa Fe. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Hotelero Santa Fe. de has a total shareholder equity of MX$6.8B and total debt of MX$2.9B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are MX$11.8B and MX$5.0B respectively. Grupo Hotelero Santa Fe. de's EBIT is MX$57.6M making its interest coverage ratio 0.3. It has cash and short-term investments of MX$182.6M.
Key information
43.1%
Debt to equity ratio
Mex$2.93b
Debt
| Interest coverage ratio | 0.3x |
| Cash | Mex$182.55m |
| Equity | Mex$6.81b |
| Total liabilities | Mex$4.96b |
| Total assets | Mex$11.77b |
Recent financial health updates
Grupo Hotelero Santa Fe. de (BMV:HOTEL) Has A Somewhat Strained Balance Sheet
Apr 29
Grupo Hotelero Santa Fe. de (BMV:HOTEL) Has Debt But No Earnings; Should You Worry?
Mar 25Is Grupo Hotelero Santa Fe. de (BMV:HOTEL) Using Too Much Debt?
Dec 09
Recent updates
Grupo Hotelero Santa Fe. de's (BMV:HOTEL) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 02Risks To Shareholder Returns Are Elevated At These Prices For Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Sep 14We Think You Should Be Aware Of Some Concerning Factors In Grupo Hotelero Santa Fe. de's (BMV:HOTEL) Earnings
May 03Returns On Capital At Grupo Hotelero Santa Fe. de (BMV:HOTEL) Have Hit The Brakes
Dec 16Grupo Hotelero Santa Fe. de (BMV:HOTEL) Has A Somewhat Strained Balance Sheet
Apr 29Grupo Hotelero Santa Fe. de (BMV:HOTEL) Has Debt But No Earnings; Should You Worry?
Mar 25Grupo Hotelero Santa Fe. de's (BMV:HOTEL) Stock Price Has Reduced 56% In The Past Three Years
Jan 31Is Grupo Hotelero Santa Fe. de (BMV:HOTEL) Using Too Much Debt?
Dec 09Financial Position Analysis
Short Term Liabilities: HOTEL *'s short term assets (MX$1.5B) exceed its short term liabilities (MX$1.3B).
Long Term Liabilities: HOTEL *'s short term assets (MX$1.5B) do not cover its long term liabilities (MX$3.7B).
Debt to Equity History and Analysis
Debt Level: HOTEL *'s net debt to equity ratio (40.4%) is considered high.
Reducing Debt: HOTEL *'s debt to equity ratio has reduced from 49.5% to 43.1% over the past 5 years.
Debt Coverage: HOTEL *'s debt is well covered by operating cash flow (26.1%).
Interest Coverage: HOTEL *'s interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:51 |
| End of Day Share Price | 2024/12/20 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
Grupo Hotelero Santa Fe, S.A.B. de C.V. is covered by 2 analysts. 1 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 |
|---|---|
| Martín Lara | Miranda Global Research |
| Pedro Balcão Reis | Santander |