Minera Frisco. de Balance Sheet Health
Financial Health criteria checks 3/6
Minera Frisco. de has a total shareholder equity of MX$6.7B and total debt of MX$19.6B, which brings its debt-to-equity ratio to 294.4%. Its total assets and total liabilities are MX$32.0B and MX$25.3B respectively. Minera Frisco. de's EBIT is MX$640.0M making its interest coverage ratio 0.4. It has cash and short-term investments of MX$2.4B.
Key information
294.4%
Debt to equity ratio
Mex$19.59b
Debt
| Interest coverage ratio | 0.4x |
| Cash | Mex$2.43b |
| Equity | Mex$6.65b |
| Total liabilities | Mex$25.30b |
| Total assets | Mex$31.95b |
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
Is 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$6.4B) do not cover its short term liabilities (MX$21.4B).
Long Term Liabilities: MFRISCO A-1's short term assets (MX$6.4B) exceed its long term liabilities (MX$3.9B).
Debt to Equity History and Analysis
Debt Level: MFRISCO A-1's net debt to equity ratio (257.9%) is considered high.
Reducing Debt: MFRISCO A-1's debt to equity ratio has increased from 240.9% to 294.4% 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 23.1% per year.