Fibra Upsite Balance Sheet Health
Financial Health criteria checks 2/6
Fibra Upsite has a total shareholder equity of MX$3.6B and total debt of MX$1.6B, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are MX$5.2B and MX$1.7B respectively. Fibra Upsite's EBIT is MX$85.1M making its interest coverage ratio 1.2. It has cash and short-term investments of MX$658.5M.
Key information
44.4%
Debt to equity ratio
Mex$1.59b
Debt
| Interest coverage ratio | 1.2x |
| Cash | Mex$658.52m |
| Equity | Mex$3.59b |
| Total liabilities | Mex$1.65b |
| Total assets | Mex$5.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIBRAUP 18's short term assets (MX$782.1M) exceed its short term liabilities (MX$47.3M).
Long Term Liabilities: FIBRAUP 18's short term assets (MX$782.1M) do not cover its long term liabilities (MX$1.6B).
Debt to Equity History and Analysis
Debt Level: FIBRAUP 18's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: FIBRAUP 18's debt to equity ratio has increased from 0% to 44.4% over the past 5 years.
Debt Coverage: FIBRAUP 18's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: FIBRAUP 18's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/22 00:09 |
| End of Day Share Price | 2024/07/25 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fibra Upsite is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martín Lara | Miranda Global Research |