Salud financiera de hoja de balance de Fibra Plus
Salud financiera controles de criterios 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.
Información clave
39.3%
Ratio deuda-patrimonio
Mex$4.46b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | Mex$541.68m |
| Patrimonio | Mex$11.35b |
| Total pasivo | Mex$6.08b |
| Activos totales | Mex$17.43b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: FPLUS 16's short term assets (MX$852.4M) do not cover its short term liabilities (MX$1.2B).
Pasivo a largo plazo: FPLUS 16's short term assets (MX$852.4M) do not cover its long term liabilities (MX$4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FPLUS 16's net debt to equity ratio (34.6%) is considered satisfactory.
Reducción de la deuda: FPLUS 16's debt to equity ratio has increased from 5.9% to 39.3% over the past 5 years.
Cobertura de la deuda: FPLUS 16's debt is not well covered by operating cash flow (2.8%).
Cobertura de intereses: FPLUS 16's interest payments on its debt are not well covered by EBIT (1.7x coverage).