FIBRA Storage 대차 대조표 상태
재무 상태 기준 확인 5/6
FIBRA Storage has a total shareholder equity of MX$6.4B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$8.1B and MX$1.7B respectively. FIBRA Storage's EBIT is MX$408.0M making its interest coverage ratio 2. It has cash and short-term investments of MX$430.5M.
주요 정보
0%
부채 비율
Mex$0
부채
| 이자 보상 비율 | 2x |
| 현금 | Mex$430.53m |
| 주식 | Mex$6.42b |
| 총 부채 | Mex$1.71b |
| 총 자산 | Mex$8.13b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: STORAGE 18's short term assets (MX$851.0M) exceed its short term liabilities (MX$412.8M).
장기 부채: STORAGE 18's short term assets (MX$851.0M) do not cover its long term liabilities (MX$1.3B).
부채 대 자본 내역 및 분석
부채 수준: STORAGE 18 is debt free.
부채 감소: STORAGE 18 has no debt compared to 5 years ago when its debt to equity ratio was 16%.
부채 범위: STORAGE 18 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: STORAGE 18 has no debt, therefore coverage of interest payments is not a concern.