Financiera Independencia. de SOFOM E.N.R Balance Sheet Health
Financial Health criteria checks 3/6
Financiera Independencia. de SOFOM E.N.R has a total shareholder equity of MX$5.3B and total debt of MX$3.9B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are MX$10.6B and MX$5.2B respectively.
Key information
73.0%
Debt to equity ratio
Mex$3.88b
Debt
Interest coverage ratio | n/a |
Cash | Mex$734.70m |
Equity | Mex$5.31b |
Total liabilities | Mex$5.24b |
Total assets | Mex$10.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FINDEP *'s short term assets (MX$8.0B) exceed its short term liabilities (MX$742.1M).
Long Term Liabilities: FINDEP *'s short term assets (MX$8.0B) exceed its long term liabilities (MX$4.5B).
Debt to Equity History and Analysis
Debt Level: FINDEP *'s net debt to equity ratio (59.2%) is considered high.
Reducing Debt: FINDEP *'s debt to equity ratio has reduced from 174.1% to 73% over the past 5 years.
Debt Coverage: FINDEP *'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FINDEP *'s interest payments on its debt are well covered by EBIT.