FibraHotel 대차 대조표 상태
재무 상태 기준 확인 4/6
FibraHotel has a total shareholder equity of MX$12.6B and total debt of MX$4.2B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are MX$17.4B and MX$4.9B respectively. FibraHotel's EBIT is MX$889.2M making its interest coverage ratio 2.3. It has cash and short-term investments of MX$543.8M.
주요 정보
33.6%
부채 비율
Mex$4.22b
부채
| 이자 보상 비율 | 2.3x |
| 현금 | Mex$543.79m |
| 주식 | Mex$12.56b |
| 총 부채 | Mex$4.88b |
| 총 자산 | Mex$17.45b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: FIHO 12's short term assets (MX$871.7M) exceed its short term liabilities (MX$640.1M).
장기 부채: FIHO 12's short term assets (MX$871.7M) do not cover its long term liabilities (MX$4.2B).
부채 대 자본 내역 및 분석
부채 수준: FIHO 12's net debt to equity ratio (29.3%) is considered satisfactory.
부채 감소: FIHO 12's debt to equity ratio has reduced from 36.4% to 33.6% over the past 5 years.
부채 범위: FIHO 12's debt is well covered by operating cash flow (35.6%).
이자 보장: FIHO 12's interest payments on its debt are not well covered by EBIT (2.3x coverage).