Hoteles City Express. de Balance Sheet Health
Financial Health criteria checks 4/6
Hoteles City Express. de has a total shareholder equity of MX$8.1B and total debt of MX$4.3B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are MX$14.1B and MX$6.1B respectively. Hoteles City Express. de's EBIT is MX$634.6M making its interest coverage ratio 1. It has cash and short-term investments of MX$1.3B.
Key information
53.5%
Debt to equity ratio
Mex$4.31b
Debt
Interest coverage ratio | 1x |
Cash | Mex$1.29b |
Equity | Mex$8.07b |
Total liabilities | Mex$6.06b |
Total assets | Mex$14.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOCX.F's short term assets (MX$1.9B) exceed its short term liabilities (MX$1.3B).
Long Term Liabilities: HOCX.F's short term assets (MX$1.9B) do not cover its long term liabilities (MX$4.8B).
Debt to Equity History and Analysis
Debt Level: HOCX.F's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: HOCX.F's debt to equity ratio has increased from 42.6% to 53.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HOCX.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HOCX.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48% per year.