RLH Properties. de Balance Sheet Health
Financial Health criteria checks 3/6
RLH Properties. de has a total shareholder equity of MX$14.4B and total debt of MX$6.6B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are MX$25.3B and MX$10.9B respectively. RLH Properties. de's EBIT is MX$747.4M making its interest coverage ratio 2.5. It has cash and short-term investments of MX$2.2B.
Key information
45.7%
Debt to equity ratio
Mex$6.58b
Debt
| Interest coverage ratio | 2.5x |
| Cash | Mex$2.21b |
| Equity | Mex$14.41b |
| Total liabilities | Mex$10.93b |
| Total assets | Mex$25.34b |
Recent financial health updates
RLH Properties. de (BMV:RLHA) Takes On Some Risk With Its Use Of Debt
Jun 02
Here's Why RLH Properties. de (BMV:RLHA) Can Afford Some Debt
Sep 25Would RLH Properties. de (BMV:RLHA) Be Better Off With Less Debt?
May 17RLH Properties. de (BMV:RLHA) Has Debt But No Earnings; Should You Worry?
Feb 07Recent updates
RLH Properties. de (BMV:RLHA) Is Doing The Right Things To Multiply Its Share Price
Dec 22We Like These Underlying Return On Capital Trends At RLH Properties. de (BMV:RLHA)
Jul 29Getting In Cheap On RLH Properties, S.A.B. de C.V. (BMV:RLHA) Is Unlikely
Jun 17RLH Properties. de (BMV:RLHA) Will Be Hoping To Turn Its Returns On Capital Around
Dec 17Returns On Capital At RLH Properties. de (BMV:RLHA) Have Hit The Brakes
Jun 28RLH Properties. de (BMV:RLHA) Takes On Some Risk With Its Use Of Debt
Jun 02Here's Why RLH Properties. de (BMV:RLHA) Can Afford Some Debt
Sep 25Would RLH Properties. de (BMV:RLHA) Be Better Off With Less Debt?
May 17RLH Properties. de (BMV:RLHA) Has Debt But No Earnings; Should You Worry?
Feb 07What Type Of Shareholders Make Up RLH Properties, S.A.B. de C.V.'s (BMV:RLHA) Share Registry?
Dec 16Financial Position Analysis
Short Term Liabilities: RLH A's short term assets (MX$5.1B) exceed its short term liabilities (MX$3.9B).
Long Term Liabilities: RLH A's short term assets (MX$5.1B) do not cover its long term liabilities (MX$7.1B).
Debt to Equity History and Analysis
Debt Level: RLH A's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: RLH A's debt to equity ratio has reduced from 46.9% to 45.7% over the past 5 years.
Debt Coverage: RLH A's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: RLH A's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/10 17:53 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/06/30 |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
RLH Properties, S.A.B. de C.V. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.