Minera Frisco. de Balance Sheet Health
Financial Health criteria checks 3/6
Minera Frisco. de has a total shareholder equity of MX$7.5B and total debt of MX$9.1B, which brings its debt-to-equity ratio to 120.7%. Its total assets and total liabilities are MX$32.7B and MX$25.1B respectively. Minera Frisco. de's EBIT is MX$1.6B making its interest coverage ratio 0.9. It has cash and short-term investments of MX$2.1B.
Key information
120.7%
Debt to equity ratio
Mex$9.09b
Debt
| Interest coverage ratio | 0.9x |
| Cash | Mex$2.09b |
| Equity | Mex$7.53b |
| Total liabilities | Mex$25.13b |
| Total assets | Mex$32.65b |
Recent financial health updates
Is Minera Frisco. de (BMV:MFRISCOA-1) A Risky Investment?
Oct 18
Does Minera Frisco. de (BMV:MFRISCOA-1) Have A Healthy Balance Sheet?
Jul 04Minera Frisco. de (BMV:MFRISCOA-1) Has Debt But No Earnings; Should You Worry?
Mar 04Health 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 15Recent updates
Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Shareholders Might Be Looking For Exit
Jan 18Calculating The Fair Value Of Minera Frisco, S.A.B. de C.V. (BMV:MFRISCOA-1)
Dec 26Minera Frisco. de (BMV:MFRISCOA-1) Is Looking To Continue Growing Its Returns On Capital
Dec 04Is Minera Frisco. de (BMV:MFRISCOA-1) A Risky Investment?
Oct 18Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Business Is Trailing The Industry But Its Shares Aren't
Sep 21The Return Trends At Minera Frisco. de (BMV:MFRISCOA-1) Look Promising
Aug 23Does Minera Frisco. de (BMV:MFRISCOA-1) Have A Healthy Balance Sheet?
Jul 04Minera Frisco, S.A.B. de C.V.'s (BMV:MFRISCOA-1) Popularity With Investors Is Under Threat From Overpricing
May 28Minera 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 19
Health 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$6.3B) do not cover its short term liabilities (MX$11.2B).
Long Term Liabilities: MFRISCO A-1's short term assets (MX$6.3B) do not cover its long term liabilities (MX$13.9B).
Debt to Equity History and Analysis
Debt Level: MFRISCO A-1's net debt to equity ratio (92.9%) is considered high.
Reducing Debt: MFRISCO A-1's debt to equity ratio has reduced from 151.1% to 120.7% 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 27.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 18:16 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Minera Frisco, S.A.B. de C.V. is covered by 4 analysts. 0 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 |
|---|---|
| Ivano Westin | Credit Suisse |
| Jose Mena | Interacciones Casa De Bolsa De Cv |
| Jens Spiess | Morgan Stanley |