Fibra Plus 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
39.3%
부채 비율
Mex$4.46b
부채
| 이자 보상 비율 | 1.7x |
| 현금 | Mex$541.68m |
| 주식 | Mex$11.35b |
| 총 부채 | Mex$6.08b |
| 총 자산 | Mex$17.43b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: FPLUS 16's short term assets (MX$852.4M) do not cover its short term liabilities (MX$1.2B).
장기 부채: FPLUS 16's short term assets (MX$852.4M) do not cover its long term liabilities (MX$4.9B).
부채 대 자본 내역 및 분석
부채 수준: FPLUS 16's net debt to equity ratio (34.6%) is considered satisfactory.
부채 감소: FPLUS 16's debt to equity ratio has increased from 5.9% to 39.3% over the past 5 years.
부채 범위: FPLUS 16's debt is not well covered by operating cash flow (2.8%).
이자 보장: FPLUS 16's interest payments on its debt are not well covered by EBIT (1.7x coverage).