Fideicomiso Irrevocable F/2061 FHipo Balance Sheet Health
Financial Health criteria checks 4/6
Fideicomiso Irrevocable F/2061 FHipo has a total shareholder equity of MX$9.7B and total debt of MX$5.2B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are MX$15.1B and MX$5.4B respectively.
Key information
54.0%
Debt to equity ratio
Mex$5.25b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$1.33b |
| Equity | Mex$9.72b |
| Total liabilities | Mex$5.43b |
| Total assets | Mex$15.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FHIPO 14's short term assets (MX$15.0B) exceed its short term liabilities (MX$283.5M).
Long Term Liabilities: FHIPO 14's short term assets (MX$15.0B) exceed its long term liabilities (MX$5.1B).
Debt to Equity History and Analysis
Debt Level: FHIPO 14's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: FHIPO 14's debt to equity ratio has reduced from 163.6% to 54% over the past 5 years.
Debt Coverage: FHIPO 14's debt is well covered by operating cash flow (20.9%).
Interest Coverage: Insufficient data to determine if FHIPO 14's interest payments on its debt are well covered by EBIT.