Fibra Plus Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
39.3%
Rapporto debito/patrimonio netto
Mex$4.46b
Debito
| Indice di copertura degli interessi | 1.7x |
| Contanti | Mex$541.68m |
| Patrimonio netto | Mex$11.35b |
| Totale passività | Mex$6.08b |
| Totale attività | Mex$17.43b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: FPLUS 16's short term assets (MX$852.4M) do not cover its short term liabilities (MX$1.2B).
Passività a lungo termine: FPLUS 16's short term assets (MX$852.4M) do not cover its long term liabilities (MX$4.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FPLUS 16's net debt to equity ratio (34.6%) is considered satisfactory.
Riduzione del debito: FPLUS 16's debt to equity ratio has increased from 5.9% to 39.3% over the past 5 years.
Copertura del debito: FPLUS 16's debt is not well covered by operating cash flow (2.8%).
Copertura degli interessi: FPLUS 16's interest payments on its debt are not well covered by EBIT (1.7x coverage).