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Fortaleza Materiales. de Balance Sheet Health
Financial Health criteria checks 2/6
Fortaleza Materiales. de has a total shareholder equity of MX$9.9B and total debt of MX$11.3B, which brings its debt-to-equity ratio to 113.7%. Its total assets and total liabilities are MX$29.1B and MX$19.2B respectively. Fortaleza Materiales. de's EBIT is MX$2.1B making its interest coverage ratio 3.6. It has cash and short-term investments of MX$1.1B.
Key information
113.74%
Debt to equity ratio
Mex$11.28b
Debt
| Interest coverage ratio | 3.6x |
| Cash | Mex$1.07b |
| Equity | Mex$9.92b |
| Total liabilities | Mex$19.16b |
| Total assets | Mex$29.08b |
Recent financial health updates
Recent updates
Is It Too Late To Consider Buying Fortaleza Materiales, S.A.B. de C.V. (BMV:FORTALE)?
Nov 26
Estimating The Intrinsic Value Of Elementia, S.A.B. de C.V. (BMV:ELEMENT)
May 27When Should You Buy Elementia, S.A.B. de C.V. (BMV:ELEMENT)?
Apr 04A Look At Elementia. de's (BMV:ELEMENT) Share Price Returns
Mar 08Calculating The Fair Value Of Elementia, S.A.B. de C.V. (BMV:ELEMENT)
Feb 08Is Elementia. de (BMV:ELEMENT) Using Too Much Debt?
Jan 12
When Should You Buy Elementia, S.A.B. de C.V. (BMV:ELEMENT)?
Dec 17Reflecting on Elementia. de's (BMV:ELEMENT) Share Price Returns Over The Last Three Years
Nov 21Financial Position Analysis
Short Term Liabilities: FORTALE *'s short term assets (MX$5.0B) exceed its short term liabilities (MX$4.8B).
Long Term Liabilities: FORTALE *'s short term assets (MX$5.0B) do not cover its long term liabilities (MX$14.4B).
Debt to Equity History and Analysis
Debt Level: FORTALE *'s net debt to equity ratio (102.9%) is considered high.
Reducing Debt: FORTALE *'s debt to equity ratio has increased from 76.2% to 113.7% over the past 5 years.
Debt Coverage: FORTALE *'s debt is not well covered by operating cash flow (12.6%).
Interest Coverage: FORTALE *'s interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/15 07:28 |
| End of Day Share Price | 2022/06/23 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Fortaleza Materiales, S.A.B. de C.V. is covered by 8 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 |
|---|---|
| Jean Bruny | BBVA Corporate and Investment Bank |
| Carlos Peyrelongue | BofA Global Research |
| Pablo Ricalde | BofA Global Research |