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$6.9B and total debt of MX$2.8B, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are MX$11.7B and MX$4.8B respectively. Grupo Hotelero Santa Fe. de's EBIT is MX$42.8M making its interest coverage ratio 0.2. It has cash and short-term investments of MX$181.1M.
Key information
40.9%
Debt to equity ratio
Mex$2.81b
Debt
| Interest coverage ratio | 0.2x |
| Cash | Mex$181.08m |
| Equity | Mex$6.88b |
| Total liabilities | Mex$4.78b |
| Total assets | Mex$11.67b |
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
We 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$3.5B).
Debt to Equity History and Analysis
Debt Level: HOTEL *'s net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: HOTEL *'s debt to equity ratio has reduced from 49.4% to 40.9% over the past 5 years.
Debt Coverage: HOTEL *'s debt is not well covered by operating cash flow (15.9%).
Interest Coverage: HOTEL *'s interest payments on its debt are not well covered by EBIT (0.2x coverage).