Urbi Desarrollos Urbanos. de Balance Sheet Health
Financial Health criteria checks 2/6
Urbi Desarrollos Urbanos. de has a total shareholder equity of MX$280.4M and total debt of MX$239.9M, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are MX$2.1B and MX$1.8B respectively. Urbi Desarrollos Urbanos. de's EBIT is MX$117.5M making its interest coverage ratio -125.9. It has cash and short-term investments of MX$4.0M.
Key information
85.6%
Debt to equity ratio
Mex$239.86m
Debt
| Interest coverage ratio | -125.9x |
| Cash | Mex$4.01m |
| Equity | Mex$280.37m |
| Total liabilities | Mex$1.82b |
| Total assets | Mex$2.10b |
Recent financial health updates
Is Urbi Desarrollos Urbanos. de (BMV:URBI) Using Debt Sensibly?
Nov 05
Does Urbi Desarrollos Urbanos. de (BMV:URBI) Have A Healthy Balance Sheet?
Jul 15Does Urbi Desarrollos Urbanos. de (BMV:URBI) Have A Healthy Balance Sheet?
Mar 28Is Urbi Desarrollos Urbanos. de (BMV:URBI) Using Debt In A Risky Way?
Dec 13
Recent updates
Getting In Cheap On Urbi, Desarrollos Urbanos, S.A.B. de C.V. (BMV:URBI) Is Unlikely
Apr 18Is Urbi Desarrollos Urbanos. de (BMV:URBI) Using Debt Sensibly?
Nov 05Does Urbi Desarrollos Urbanos. de (BMV:URBI) Have A Healthy Balance Sheet?
Jul 15Does Urbi Desarrollos Urbanos. de (BMV:URBI) Have A Healthy Balance Sheet?
Mar 28Is Urbi Desarrollos Urbanos. de (BMV:URBI) Using Debt In A Risky Way?
Dec 13Financial Position Analysis
Short Term Liabilities: URBI *'s short term assets (MX$421.3M) do not cover its short term liabilities (MX$1.8B).
Long Term Liabilities: URBI *'s short term assets (MX$421.3M) exceed its long term liabilities (MX$1.4M).
Debt to Equity History and Analysis
Debt Level: URBI *'s net debt to equity ratio (84.1%) is considered high.
Reducing Debt: URBI *'s debt to equity ratio has increased from 12.4% to 85.6% over the past 5 years.
Debt Coverage: URBI *'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: URBI * earns more interest than it pays, so coverage of interest payments is not a concern.