Hoteles City Express, S.A.B. de C.V.

BMV:HCITY * Stok Raporu

Piyasa değeri: Mex$1.9b

Hoteles City Express. de Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Hoteles City Express. de şirketinin toplam hissedar öz sermayesi MX$8.3B ve toplam borcu MX$4.3B olup, bu da borç-öz sermaye oranını 52.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MX$14.0B ve MX$5.7B dir. Hoteles City Express. de 'in FAVÖK'ü MX$613.3M faiz karşılama oranı 1.2 dur. Şirketin MX$680.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.5%

Borç/özkaynak oranı

Mex$4.35b

Borç

Faiz karşılama oranı1.2x
NakitMex$680.02m
EşitlikMex$8.28b
Toplam yükümlülüklerMex$5.75b
Toplam varlıklarMex$14.03b

Son finansal sağlık güncellemeleri

Recent updates

Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Oct 12
Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Additional Considerations Required While Assessing Hoteles City Express. de's (BMV:HCITY) Strong Earnings

Jul 24
Additional Considerations Required While Assessing Hoteles City Express. de's (BMV:HCITY) Strong Earnings

Some Shareholders Feeling Restless Over Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) P/S Ratio

Dec 30
Some Shareholders Feeling Restless Over Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) P/S Ratio

Is Hoteles City Express. de (BMV:HCITY) A Risky Investment?

Sep 12
Is Hoteles City Express. de (BMV:HCITY) A Risky Investment?

Here's What's Concerning About Hoteles City Express. de's (BMV:HCITY) Returns On Capital

Oct 19
Here's What's Concerning About Hoteles City Express. de's (BMV:HCITY) Returns On Capital

Hoteles City Express. de (BMV:HCITY) Will Want To Turn Around Its Return Trends

Jun 17
Hoteles City Express. de (BMV:HCITY) Will Want To Turn Around Its Return Trends

Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) Intrinsic Value Is Potentially 95% Above Its Share Price

Jan 22
Hoteles City Express, S.A.B. de C.V.'s (BMV:HCITY) Intrinsic Value Is Potentially 95% Above Its Share Price

Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?

Dec 15
Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?

An Intrinsic Calculation For Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Suggests It's 44% Undervalued

Jun 01
An Intrinsic Calculation For Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Suggests It's 44% Undervalued

Time To Worry? Analysts Just Downgraded Their Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Outlook

Apr 27
Time To Worry? Analysts Just Downgraded Their Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) Outlook

Does Hoteles City Express. de (BMV:HCITY) Have A Healthy Balance Sheet?

Mar 05
Does Hoteles City Express. de (BMV:HCITY) Have A Healthy Balance Sheet?

Are Investors Undervaluing Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) By 33%?

Jan 27
Are Investors Undervaluing Hoteles City Express, S.A.B. de C.V. (BMV:HCITY) By 33%?

If You Had Bought Hoteles City Express. de's (BMV:HCITY) Shares Three Years Ago You Would Be Down 74%

Dec 23
If You Had Bought Hoteles City Express. de's (BMV:HCITY) Shares Three Years Ago You Would Be Down 74%

Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?

Nov 18
Health Check: How Prudently Does Hoteles City Express. de (BMV:HCITY) Use Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HCITY * 'nin kısa vadeli varlıkları ( MX$1.3B ) kısa vadeli yükümlülüklerini ( MX$1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: HCITY * 'un kısa vadeli varlıkları ( MX$1.3B ) uzun vadeli yükümlülüklerini ( MX$4.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HCITY * 'nin net borç/öz sermaye oranı ( 44.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HCITY * 'nin borç/öz sermaye oranı son 5 yılda 58.7% seviyesinden 52.5% seviyesine düştü.

Borç Kapsamı: HCITY * 'nin borcu işletme nakit akışı ( 13.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HCITY * 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.


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