Industrias Peñoles. de Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Industrias Peñoles. de şirketinin toplam hissedar öz sermayesi $5.6B ve toplam borcu $2.8B olup, bu da borç-öz sermaye oranını 50.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $10.1B ve $4.6B dir. Industrias Peñoles. de 'in FAVÖK'ü $657.8M faiz karşılama oranı 6.7 dur. Şirketin $1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
50.6%
Borç/özkaynak oranı
US$2.82b
Borç
| Faiz karşılama oranı | 6.7x |
| Nakit | US$1.50b |
| Eşitlik | US$5.58b |
| Toplam yükümlülükler | US$4.56b |
| Toplam varlıklar | US$10.14b |
Son finansal sağlık güncellemeleri
Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Oct 11
Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Jun 27Industrias Peñoles. de (BMV:PE&OLES) Has A Somewhat Strained Balance Sheet
Feb 23We Think Industrias Peñoles. de (BMV:PE&OLES) Is Taking Some Risk With Its Debt
Nov 17Industrias Peñoles. de (BMV:PE&OLES) Takes On Some Risk With Its Use Of Debt
Aug 18Does Industrias Peñoles. de (BMV:PE&OLES) Have A Healthy Balance Sheet?
May 06Recent updates
Estimating The Fair Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Nov 18Industrias Peñoles. de (BMV:PE&OLES) Has More To Do To Multiply In Value Going Forward
Oct 26Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Oct 11Some Confidence Is Lacking In Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) P/E
Jul 23Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Jun 27There Are Reasons To Feel Uneasy About Industrias Peñoles. de's (BMV:PE&OLES) Returns On Capital
Apr 20Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Investors Are Less Pessimistic Than Expected
Apr 02Industrias Peñoles. de's (BMV:PE&OLES) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 12Industrias Peñoles. de (BMV:PE&OLES) Has A Somewhat Strained Balance Sheet
Feb 23Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Not Lagging Market On Growth Or Pricing
Jan 03Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Intrinsic Value Is Potentially 74% Above Its Share Price
Dec 02We Think Industrias Peñoles. de (BMV:PE&OLES) Is Taking Some Risk With Its Debt
Nov 17Industrias Peñoles. de (BMV:PE&OLES) Will Be Hoping To Turn Its Returns On Capital Around
Oct 12Industrias Peñoles. de (BMV:PE&OLES) Takes On Some Risk With Its Use Of Debt
Aug 18Is There An Opportunity With Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) 29% Undervaluation?
Jul 17Investors Could Be Concerned With Industrias Peñoles. de's (BMV:PE&OLES) Returns On Capital
Jun 29Does Industrias Peñoles. de (BMV:PE&OLES) Have A Healthy Balance Sheet?
May 06Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Jan 27Industrias Peñoles. de (BMV:PE&OLES) Might Be Having Difficulty Using Its Capital Effectively
Oct 30Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?
Oct 15Estimating The Intrinsic Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Sep 30Industrias Peñoles. de (BMV:PE&OLES) Will Be Hoping To Turn Its Returns On Capital Around
Jul 18Is Industrias Peñoles. de (BMV:PE&OLES) A Risky Investment?
Jun 26Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Shares Not Telling The Full Story
Jun 04Investors Met With Slowing Returns on Capital At Industrias Peñoles. de (BMV:PE&OLES)
Mar 23Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 01These 4 Measures Indicate That Industrias Peñoles. de (BMV:PE&OLES) Is Using Debt Reasonably Well
Dec 22Slowing Rates Of Return At Industrias Peñoles. de (BMV:PE&OLES) Leave Little Room For Excitement
Dec 01A Look At The Fair Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Oct 16We Think Industrias Peñoles. de (BMV:PE&OLES) Can Stay On Top Of Its Debt
Sep 21Investors Shouldn't Be Too Comfortable With Industrias Peñoles. de's (BMV:PE&OLES) Robust Earnings
Aug 10Industrias Peñoles. de's (BMV:PE&OLES) Returns On Capital Are Heading Higher
Jul 13These 4 Measures Indicate That Industrias Peñoles. de (BMV:PE&OLES) Is Using Debt Reasonably Well
May 08Can You Imagine How Industrias Peñoles. de's (BMV:PE&OLES) Shareholders Feel About The 79% Share Price Increase?
Mar 20Should You Buy Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) For Its 2.2% Dividend?
Feb 26Does Industrias Peñoles. de (BMV:PE&OLES) Have A Healthy Balance Sheet?
Feb 05
Is Industrias Peñoles. de (BMV:PE&OLES) Likely To Turn Things Around?
Jan 18Is Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Shareholder Ownership Skewed Towards Insiders?
Dec 30Did You Participate In Any Of Industrias Peñoles. de's (BMV:PE&OLES) Fantastic 105% Return ?
Dec 12Is Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) A Strong Dividend Stock?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PE&OLES * 'nin kısa vadeli varlıkları ( $4.2B ) kısa vadeli yükümlülüklerini ( $1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: PE&OLES * şirketinin kısa vadeli varlıkları ( $4.2B ) uzun vadeli yükümlülüklerini ( $3.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PE&OLES * 'nin net borç/öz sermaye oranı ( 23.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: PE&OLES * şirketinin borç/öz sermaye oranı son 5 yılda 48.9% seviyesinden 50.6% seviyesine yükseldi.
Borç Kapsamı: PE&OLES * 'nin borcu işletme nakit akışı ( 40.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PE&OLES * 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.