Minera Frisco. de Balance Sheet Health
Financial Health criteria checks 2/6
Minera Frisco. de has a total shareholder equity of MX$5.8B and total debt of MX$19.0B, which brings its debt-to-equity ratio to 326.5%. Its total assets and total liabilities are MX$30.5B and MX$24.7B respectively.
Key information
326.5%
Debt to equity ratio
Mex$18.97b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$1.51b |
| Equity | Mex$5.81b |
| Total liabilities | Mex$24.65b |
| Total assets | Mex$30.47b |
Recent financial health updates
Minera Frisco. de (BMV:MFRISCOA-1) Has Debt But No Earnings; Should You Worry?
Mar 04
Health Check: How Prudently Does Minera Frisco. de (BMV:MFRISCOA-1) Use Debt?
Dec 01We Think Minera Frisco. de (BMV:MFRISCOA-1) Is Taking Some Risk With Its Debt
Nov 30Minera Frisco. de (BMV:MFRISCOA-1) Takes On Some Risk With Its Use Of Debt
Apr 15Health Check: How Prudently Does Minera Frisco. de (BMV:MFRISCOA-1) Use Debt?
Jan 15
Recent updates
Minera Frisco. de (BMV:MFRISCOA-1) Has Debt But No Earnings; Should You Worry?
Mar 04What Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) 37% Share Price Gain Is Not Telling You
Jan 26Health Check: How Prudently Does Minera Frisco. de (BMV:MFRISCOA-1) Use Debt?
Dec 01Minera Frisco. de's (BMV:MFRISCOA-1) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 11Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1) Not Flying Under The Radar
Jun 22Calculating The Intrinsic Value Of Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1)
Apr 26Returns On Capital Are Showing Encouraging Signs At Minera Frisco. de (BMV:MFRISCOA-1)
Jan 13We Think Minera Frisco. de (BMV:MFRISCOA-1) Is Taking Some Risk With Its Debt
Nov 30Shareholders Can Be Confident That Minera Frisco. de's (BMV:MFRISCOA-1) Earnings Are High Quality
Nov 04Returns On Capital Are Showing Encouraging Signs At Minera Frisco. de (BMV:MFRISCOA-1)
Sep 02Minera Frisco. de (BMV:MFRISCOA-1) Might Have The Makings Of A Multi-Bagger
May 25Minera Frisco. de (BMV:MFRISCOA-1) Takes On Some Risk With Its Use Of Debt
Apr 15The Returns At Minera Frisco. de (BMV:MFRISCOA-1) Aren't Growing
Jan 06Are Institutions Heavily Invested In Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Shares?
Feb 19Health Check: How Prudently Does Minera Frisco. de (BMV:MFRISCOA-1) Use Debt?
Jan 15Financial Position Analysis
Short Term Liabilities: MFRISCO A-1's short term assets (MX$5.6B) do not cover its short term liabilities (MX$16.2B).
Long Term Liabilities: MFRISCO A-1's short term assets (MX$5.6B) do not cover its long term liabilities (MX$8.4B).
Debt to Equity History and Analysis
Debt Level: MFRISCO A-1's net debt to equity ratio (300.6%) is considered high.
Reducing Debt: MFRISCO A-1's debt to equity ratio has increased from 197.6% to 326.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MFRISCO A-1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MFRISCO A-1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.7% per year.