El Puerto de Liverpool. de Balance Sheet Health
Financial Health criteria checks 6/6
El Puerto de Liverpool. de has a total shareholder equity of MX$159.0B and total debt of MX$30.1B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are MX$265.1B and MX$106.2B respectively. El Puerto de Liverpool. de's EBIT is MX$30.3B making its interest coverage ratio 15.5. It has cash and short-term investments of MX$18.2B.
Key information
19.0%
Debt to equity ratio
Mex$30.13b
Debt
| Interest coverage ratio | 15.5x |
| Cash | Mex$18.16b |
| Equity | Mex$158.96b |
| Total liabilities | Mex$106.17b |
| Total assets | Mex$265.12b |
Recent financial health updates
Here's Why El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Can Manage Its Debt Responsibly
Oct 23
El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Has A Pretty Healthy Balance Sheet
Jul 18Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Mar 19Does El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Have A Healthy Balance Sheet?
Nov 14We Think El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Can Manage Its Debt With Ease
Jul 28El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Could Easily Take On More Debt
Apr 15Recent updates
Earnings Update: El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Oct 25Here's Why El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Can Manage Its Debt Responsibly
Oct 23El Puerto de Liverpool, S.A.B. de C.V.'s (BMV:LIVEPOLC-1) Prospects Need A Boost To Lift Shares
Sep 23El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Will Pay A Dividend Of MX$1.18
Sep 05Is There An Opportunity With El Puerto de Liverpool, S.A.B. de C.V.'s (BMV:LIVEPOLC-1) 24% Undervaluation?
Aug 26Results: El Puerto de Liverpool, S.A.B. de C.V. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 27El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Is Due To Pay A Dividend Of MX$1.18
Jul 22El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Has A Pretty Healthy Balance Sheet
Jul 18El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Is Due To Pay A Dividend Of MX$1.18
Jul 03El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Is Due To Pay A Dividend Of MX$1.18
Jun 19El Puerto de Liverpool, S.A.B. de C.V.'s (BMV:LIVEPOLC-1) Share Price Is Matching Sentiment Around Its Earnings
Jun 07El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Will Pay A Dividend Of MX$1.18
May 23El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Is Increasing Its Dividend To MX$1.77
Apr 26El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Is Experiencing Growth In Returns On Capital
Apr 05El Puerto de Liverpool. de's (BMV:LIVEPOLC-1) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 21Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Mar 19El Puerto de Liverpool, S.A.B. de C.V. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 03There Is A Reason El Puerto de Liverpool, S.A.B. de C.V.'s (BMV:LIVEPOLC-1) Price Is Undemanding
Feb 27At Mex$126, Is El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) Worth Looking At Closely?
Feb 12Calculating The Intrinsic Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
Jan 28Return Trends At El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Aren't Appealing
Dec 02Does El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Have A Healthy Balance Sheet?
Nov 14Are Investors Undervaluing El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) By 34%?
Oct 24We Like These Underlying Return On Capital Trends At El Puerto de Liverpool. de (BMV:LIVEPOLC-1)
Aug 15We Think El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Can Manage Its Debt With Ease
Jul 28El Puerto de Liverpool, S.A.B. de C.V.'s (BMV:LIVEPOLC-1) Intrinsic Value Is Potentially 20% Below Its Share Price
Jul 10Returns At El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Are On The Way Up
May 06El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Could Easily Take On More Debt
Apr 15Estimating The Fair Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
Mar 03El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Might Have The Makings Of A Multi-Bagger
Jan 20Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Dec 30Slowing Rates Of Return At El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Leave Little Room For Excitement
Oct 06Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Sep 21Are Investors Undervaluing El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) By 33%?
Sep 05Is El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) Potentially Undervalued?
Jul 17The Returns At El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Aren't Growing
Jun 26Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Jun 08A Look At The Intrinsic Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
May 11Here's What To Make Of El Puerto de Liverpool. de's (BMV:LIVEPOLC-1) Decelerating Rates Of Return
Mar 18Is Now An Opportune Moment To Examine El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)?
Feb 25Estimating The Intrinsic Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
Feb 10Investors Met With Slowing Returns on Capital At El Puerto de Liverpool. de (BMV:LIVEPOLC-1)
Dec 12Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Nov 27Does This Valuation Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) Imply Investors Are Overpaying?
Oct 28El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Will Want To Turn Around Its Return Trends
Sep 10Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Using Too Much Debt?
Aug 23Should You Investigate El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) At Mex$94.74?
Aug 05A Look At The Intrinsic Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
Jul 19Returns On Capital At El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Paint A Concerning Picture
Jun 11Does El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Have A Healthy Balance Sheet?
May 24Is It Time To Consider Buying El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)?
May 06Estimating The Fair Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
Apr 11Weak Statutory Earnings May Not Tell The Whole Story For El Puerto de Liverpool. de (BMV:LIVEPOLC-1)
Mar 04The Returns At El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Provide Us With Signs Of What's To Come
Feb 18
Is El Puerto de Liverpool. de (BMV:LIVEPOLC-1) A Risky Investment?
Feb 02Estimating The Intrinsic Value Of El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1)
Jan 11Is El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) Potentially Undervalued?
Dec 27Has El Puerto de Liverpool, S.A.B. de C.V.'s (BMV:LIVEPOLC-1) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 09What Type Of Returns Would El Puerto de Liverpool. de's(BMV:LIVEPOLC-1) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 20Financial Position Analysis
Short Term Liabilities: LIVEPOL C-1's short term assets (MX$109.3B) exceed its short term liabilities (MX$60.3B).
Long Term Liabilities: LIVEPOL C-1's short term assets (MX$109.3B) exceed its long term liabilities (MX$45.9B).
Debt to Equity History and Analysis
Debt Level: LIVEPOL C-1's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: LIVEPOL C-1's debt to equity ratio has reduced from 29.6% to 19% over the past 5 years.
Debt Coverage: LIVEPOL C-1's debt is well covered by operating cash flow (77.6%).
Interest Coverage: LIVEPOL C-1's interest payments on its debt are well covered by EBIT (15.5x coverage).