Casa de Bolsa Finamex. de Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Casa de Bolsa Finamex. de has a total shareholder equity of MX$1.9B and total debt of MX$91.6B, which brings its debt-to-equity ratio to 4868.9%. Its total assets and total liabilities are MX$125.7B and MX$123.9B respectively.
Anahtar bilgiler
4,868.9%
Borç/özkaynak oranı
Mex$91.65b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | Mex$7.16b |
| Eşitlik | Mex$1.88b |
| Toplam yükümlülükler | Mex$123.86b |
| Toplam varlıklar | Mex$125.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FINAMEX O's short term assets (MX$125.0B) exceed its short term liabilities (MX$123.8B).
Uzun Vadeli Yükümlülükler: FINAMEX O's short term assets (MX$125.0B) exceed its long term liabilities (MX$86.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FINAMEX O's net debt to equity ratio (4488.4%) is considered high.
Borcun Azaltılması: FINAMEX O's debt to equity ratio has increased from 4714.5% to 4868.9% over the past 5 years.
Borç Kapsamı: FINAMEX O's debt is not well covered by operating cash flow (0.2%).
Faiz Kapsamı: Insufficient data to determine if FINAMEX O's interest payments on its debt are well covered by EBIT.