Value Grupo Financiero. de Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Value Grupo Financiero. de has a total shareholder equity of MX$5.3B and total debt of MX$12.5B, which brings its debt-to-equity ratio to 236.4%. Its total assets and total liabilities are MX$18.7B and MX$13.4B respectively.
Anahtar bilgiler
236.4%
Borç/özkaynak oranı
Mex$12.54b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | Mex$143.05m |
| Eşitlik | Mex$5.30b |
| Toplam yükümlülükler | Mex$13.40b |
| Toplam varlıklar | Mex$18.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Value Grupo Financiero, S.A.B. de C.V.'s (BMV:VALUEGFO) Shares May Have Run Too Fast Too Soon
Feb 27
Could The Value Grupo Financiero, S.A.B. de C.V. (BMV:VALUEGFO) Ownership Structure Tell Us Something Useful?
Feb 18
Is Value Grupo Financiero, S.A.B. de C.V. (BMV:VALUEGFO) At Risk Of Cutting Its Dividend?
Jan 14If You Had Bought Value Grupo Financiero. de (BMV:VALUEGFO) Stock Five Years Ago, You Could Pocket A 138% Gain Today
Dec 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VALUEGF O's short term assets (MX$7.0B) do not cover its short term liabilities (MX$9.5B).
Uzun Vadeli Yükümlülükler: VALUEGF O's short term assets (MX$7.0B) exceed its long term liabilities (MX$3.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VALUEGF O's net debt to equity ratio (233.7%) is considered high.
Borcun Azaltılması: VALUEGF O's debt to equity ratio has increased from 197.5% to 236.4% over the past 5 years.
Borç Kapsamı: VALUEGF O's debt is not well covered by operating cash flow (3.6%).
Faiz Kapsamı: Insufficient data to determine if VALUEGF O's interest payments on its debt are well covered by EBIT.