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DINEA DINEB ARISTOSB GMDR Banks Oil And Gas Consumer Soft Drinks 
Benchmark SP 500  1,647   3.20  Index Moved Down -0.19% ...


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DINE Cash and Equivalents

 
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Cash and Equivalents breakdown for DINE

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

DINE

Cash

=

Greens

+

Liquids

=
289.56 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
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DINE Cash and Equivalents Assessment

In accordance with recently published financial statements DINE SAB de CV has 289.56 M in Cash and Equivalents. This is much higher than that of Financial sector, and significantly higher than that of Property Management industry, The Cash and Equivalents for all stocks is over 1000% lower than the firm.

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Cash and Equivalents Comparison

DINE is one of the top stocks in cash and equivalents category among related companies.
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DINEA Mexico Mexico #MX01DI1J0006MX
DINE SAB de CV
Benchmark S&P 500
Currency: MXN
Traded on Mexico Stock Exchange
    
    

Other DINE Fundamentals

Return On Equity(7.08) %
Return On Asset(2.23) %
Profit Margin(65.65) %
Operating Margin(49.05) %
Current Valuation2.92 B
Shares Outstanding571.61 M
Price to Book0.79 times
Price to Sales6.12 times
Revenue369.15 M
EBITDA(157.67 M)
Net Income(242.35 M)
Cash and Equivalents289.56 M
Cash per Share0.51 times
Total Debt948.35 M
Debt to Equity0.30 times
Current Ratio5.53 times
Book Value Per Share5.00 times
Cash Flow from Operations(114.56 M)
One Year High5.5
One Year Low3.95
Number of Employees22
Market Capitalization2.26 B
Z Score1.2
Probability Of Bankruptcy43.40 %


 
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