Fibra UNO Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Fibra UNO has a total shareholder equity of MX$192.7B and total debt of MX$145.0B, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are MX$350.8B and MX$158.1B respectively. Fibra UNO's EBIT is MX$18.7B making its interest coverage ratio 1.8. It has cash and short-term investments of MX$2.4B.
Belangrijke informatie
75.3%
Verhouding schuld/eigen vermogen
Mex$145.01b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | Mex$2.36b |
| Aandelen | Mex$192.68b |
| Totaal verplichtingen | Mex$158.07b |
| Totaal activa | Mex$350.75b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Earnings Miss: Fibra UNO Missed EPS And Analysts Are Revising Their Forecasts
Nov 02
Fibra UNO Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 29Fibra UNO (BMV:FUNO11) Shareholders Received A Total Return Of Negative 12% In The Last Five Years
Mar 16If You Had Bought Fibra UNO (BMV:FUNO11) Shares Five Years Ago You'd Have A Total Return Of Negative 22%
Dec 01
Analyse van de financiële positie
Kortlopende schulden: FUNO 11's short term assets (MX$9.9B) do not cover its short term liabilities (MX$29.3B).
Langlopende schulden: FUNO 11's short term assets (MX$9.9B) do not cover its long term liabilities (MX$128.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FUNO 11's net debt to equity ratio (74%) is considered high.
Schuld verminderen: FUNO 11's debt to equity ratio has increased from 60.6% to 75.3% over the past 5 years.
Schuldendekking: FUNO 11's debt is not well covered by operating cash flow (13.4%).
Rentedekking: FUNO 11's interest payments on its debt are not well covered by EBIT (1.8x coverage).