Grupo México. de Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Grupo México. de şirketinin toplam hissedar öz sermayesi $22.8B ve toplam borcu $8.7B olup, bu da borç-öz sermaye oranını 38% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $36.7B ve $13.9B dir. Grupo México. de 'in FAVÖK'ü $6.7B faiz karşılama oranı 41.4 dur. Şirketin $7.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
38.0%
Borç/özkaynak oranı
US$8.67b
Borç
| Faiz karşılama oranı | 41.4x |
| Nakit | US$7.17b |
| Eşitlik | US$22.81b |
| Toplam yükümlülükler | US$13.93b |
| Toplam varlıklar | US$36.74b |
Son finansal sağlık güncellemeleri
Does Grupo México. de (BMV:GMEXICOB) Have A Healthy Balance Sheet?
Oct 25
We Think Grupo México. de (BMV:GMEXICOB) Can Stay On Top Of Its Debt
May 28Does Grupo México. de (BMV:GMEXICOB) Have A Healthy Balance Sheet?
Feb 21Grupo México. de (BMV:GMEXICOB) Has A Pretty Healthy Balance Sheet
Sep 06Is Grupo México. de (BMV:GMEXICOB) A Risky Investment?
May 27We Think Grupo México. de (BMV:GMEXICOB) Can Stay On Top Of Its Debt
Feb 15Recent updates
Does Grupo México. de (BMV:GMEXICOB) Have A Healthy Balance Sheet?
Oct 25Estimating The Fair Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Oct 07Grupo México. de (BMV:GMEXICOB) Is Increasing Its Dividend To $1.20
Aug 17Grupo México, S.A.B. de C.V.'s (BMV:GMEXICOB) Price Is Out Of Tune With Earnings
Jul 16Grupo México. de (BMV:GMEXICOB) Has Some Way To Go To Become A Multi-Bagger
Jul 01We Think Grupo México. de (BMV:GMEXICOB) Can Stay On Top Of Its Debt
May 28A Look At The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Apr 24Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Apr 09Does Grupo México. de (BMV:GMEXICOB) Have A Healthy Balance Sheet?
Feb 21Grupo México, S.A.B. de C.V. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 06A Look At The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Jan 15Investors Will Want Grupo México. de's (BMV:GMEXICOB) Growth In ROCE To Persist
Jan 01Grupo México, S.A.B. de C.V.'s (BMV:GMEXICOB) Share Price Could Signal Some Risk
Dec 18Grupo México. de (BMV:GMEXICOB) Ticks All The Boxes When It Comes To Earnings Growth
Dec 05Estimating The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Oct 09Grupo México. de (BMV:GMEXICOB) Shareholders Will Want The ROCE Trajectory To Continue
Sep 24Grupo México. de (BMV:GMEXICOB) Has A Pretty Healthy Balance Sheet
Sep 06Are Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Investors Paying Above The Intrinsic Value?
Jun 26Returns At Grupo México. de (BMV:GMEXICOB) Are On The Way Up
Jun 11Is Grupo México. de (BMV:GMEXICOB) A Risky Investment?
May 27Estimating The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Mar 20We Think Grupo México. de (BMV:GMEXICOB) Might Have The DNA Of A Multi-Bagger
Mar 05We Think Grupo México. de (BMV:GMEXICOB) Can Stay On Top Of Its Debt
Feb 15We Like Grupo México. de's (BMV:GMEXICOB) Returns And Here's How They're Trending
Dec 03Grupo México. de (BMV:GMEXICOB) Seems To Use Debt Quite Sensibly
Nov 17Estimating The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Oct 30Shareholders Would Enjoy A Repeat Of Grupo México. de's (BMV:GMEXICOB) Recent Growth In Returns
Aug 26Grupo México. de (BMV:GMEXICOB) Seems To Use Debt Quite Sensibly
Aug 11Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 26Shareholders Would Enjoy A Repeat Of Grupo México. de's (BMV:GMEXICOB) Recent Growth In Returns
May 26Grupo México. de (BMV:GMEXICOB) Seems To Use Debt Rather Sparingly
May 13Here's Why I Think Grupo México. de (BMV:GMEXICOB) Is An Interesting Stock
Apr 29Calculating The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Apr 14The Trend Of High Returns At Grupo México. de (BMV:GMEXICOB) Has Us Very Interested
Feb 18Is Grupo México. de (BMV:GMEXICOB) Using Too Much Debt?
Jan 31Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 11Grupo México. de (BMV:GMEXICOB) Is Achieving High Returns On Its Capital
Nov 19Grupo México. de (BMV:GMEXICOB) Could Easily Take On More Debt
Nov 02Is There An Opportunity With Grupo México, S.A.B. de C.V.'s (BMV:GMEXICOB) 24% Undervaluation?
Oct 13If You Like EPS Growth Then Check Out Grupo México. de (BMV:GMEXICOB) Before It's Too Late
Sep 25Grupo México. de (BMV:GMEXICOB) Could Become A Multi-Bagger
Aug 17Is Grupo México. de (BMV:GMEXICOB) Using Too Much Debt?
Aug 04Calculating The Fair Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Jul 09I Ran A Stock Scan For Earnings Growth And Grupo México. de (BMV:GMEXICOB) Passed With Ease
Jun 25Grupo México. de (BMV:GMEXICOB) Is Very Good At Capital Allocation
May 17Does Grupo México. de (BMV:GMEXICOB) Have A Healthy Balance Sheet?
May 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GMEXICO B 'nin kısa vadeli varlıkları ( $12.1B ) kısa vadeli yükümlülüklerini ( $3.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: GMEXICO B şirketinin kısa vadeli varlıkları ( $12.1B ) uzun vadeli yükümlülüklerini ( $10.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GMEXICO B 'nin net borç/öz sermaye oranı ( 6.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: GMEXICO B 'nin borç/öz sermaye oranı son 5 yılda 63.6% seviyesinden 38% seviyesine düştü.
Borç Kapsamı: GMEXICO B 'nin borcu işletme nakit akışı ( 59.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GMEXICO B 'in borcuna ilişkin faiz ödemeleri EBIT ( 41.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.