Fibra Upsite Balance Sheet Health
Financial Health criteria checks 2/6
Fibra Upsite has a total shareholder equity of MX$3.1B and total debt of MX$1.5B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are MX$4.6B and MX$1.6B respectively. Fibra Upsite's EBIT is MX$59.9M making its interest coverage ratio 0.9. It has cash and short-term investments of MX$626.7M.
Key information
47.5%
Debt to equity ratio
Mex$1.45b
Debt
| Interest coverage ratio | 0.9x |
| Cash | Mex$626.69m |
| Equity | Mex$3.05b |
| Total liabilities | Mex$1.56b |
| Total assets | Mex$4.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIBRAUP 18's short term assets (MX$787.2M) exceed its short term liabilities (MX$91.6M).
Long Term Liabilities: FIBRAUP 18's short term assets (MX$787.2M) do not cover its long term liabilities (MX$1.5B).
Debt to Equity History and Analysis
Debt Level: FIBRAUP 18's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: FIBRAUP 18's debt to equity ratio has increased from 0% to 47.5% over the past 5 years.
Debt Coverage: FIBRAUP 18's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: FIBRAUP 18's interest payments on its debt are not well covered by EBIT (0.9x coverage).