Grupo Minsa. de Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Grupo Minsa. de has a total shareholder equity of MX$2.4B and total debt of MX$1.3B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are MX$4.6B and MX$2.2B respectively. Grupo Minsa. de's EBIT is MX$365.6M making its interest coverage ratio 1.6. It has cash and short-term investments of MX$115.0M.
Anahtar bilgiler
54.9%
Borç/özkaynak oranı
Mex$1.32b
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | Mex$115.01m |
| Eşitlik | Mex$2.40b |
| Toplam yükümlülükler | Mex$2.25b |
| Toplam varlıklar | Mex$4.65b |
Son finansal sağlık güncellemeleri
Grupo Minsa. de (BMV:MINSAB) Takes On Some Risk With Its Use Of Debt
Nov 26
Is Grupo Minsa. de (BMV:MINSAB) Using Too Much Debt?
Jun 07Does Grupo Minsa. de (BMV:MINSAB) Have A Healthy Balance Sheet?
Dec 09Recent updates
Grupo Minsa. de's (BMV:MINSAB) Earnings Seem To Be Promising
Aug 01Grupo Minsa. de (BMV:MINSAB) Takes On Some Risk With Its Use Of Debt
Nov 26Here's What To Make Of Grupo Minsa. de's (BMV:MINSAB) Decelerating Rates Of Return
Jul 06Is Grupo Minsa. de (BMV:MINSAB) Using Too Much Debt?
Jun 07Returns On Capital At Grupo Minsa. de (BMV:MINSAB) Have Hit The Brakes
Mar 24Grupo Minsa, S.A.B. de C.V. (BMV:MINSAB) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Jan 23
Does Grupo Minsa. de (BMV:MINSAB) Have A Healthy Balance Sheet?
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MINSA B's short term assets (MX$3.0B) exceed its short term liabilities (MX$1.9B).
Uzun Vadeli Yükümlülükler: MINSA B's short term assets (MX$3.0B) exceed its long term liabilities (MX$368.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MINSA B's net debt to equity ratio (50.1%) is considered high.
Borcun Azaltılması: MINSA B's debt to equity ratio has increased from 22.8% to 54.9% over the past 5 years.
Borç Kapsamı: MINSA B's debt is well covered by operating cash flow (55%).
Faiz Kapsamı: MINSA B's interest payments on its debt are not well covered by EBIT (1.6x coverage).