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).