Fibra Plus Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Fibra Plus has a total shareholder equity of MX$11.3B and total debt of MX$4.5B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are MX$17.4B and MX$6.1B respectively. Fibra Plus's EBIT is MX$514.6M making its interest coverage ratio 1.7. It has cash and short-term investments of MX$541.7M.
Wichtige Informationen
39.3%
Verhältnis von Schulden zu Eigenkapital
Mex$4.46b
Verschuldung
| Zinsdeckungsgrad | 1.7x |
| Bargeld | Mex$541.68m |
| Eigenkapital | Mex$11.35b |
| Gesamtverbindlichkeiten | Mex$6.08b |
| Gesamtvermögen | Mex$17.43b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FPLUS 16's short term assets (MX$852.4M) do not cover its short term liabilities (MX$1.2B).
Langfristige Verbindlichkeiten: FPLUS 16's short term assets (MX$852.4M) do not cover its long term liabilities (MX$4.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FPLUS 16's net debt to equity ratio (34.6%) is considered satisfactory.
Schulden abbauen: FPLUS 16's debt to equity ratio has increased from 5.9% to 39.3% over the past 5 years.
Schuldendeckung: FPLUS 16's debt is not well covered by operating cash flow (2.8%).
Zinsdeckung: FPLUS 16's interest payments on its debt are not well covered by EBIT (1.7x coverage).