Fideicomiso Irrevocable No. F/1523

BMV:FIBRAHD 15 Stock Report

Market Cap: Mex$983.7m

Fideicomiso Irrevocable No. F/1523 Balance Sheet Health

Financial Health criteria checks 1/6

Fideicomiso Irrevocable No. F/1523 has a total shareholder equity of MX$4.0B and total debt of MX$2.9B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are MX$7.1B and MX$3.1B respectively. Fideicomiso Irrevocable No. F/1523's EBIT is MX$297.5M making its interest coverage ratio 1.3. It has cash and short-term investments of MX$545.4M.

Key information

74.0%

Debt to equity ratio

Mex$2.94b

Debt

Interest coverage ratio1.3x
CashMex$545.36m
EquityMex$3.97b
Total liabilitiesMex$3.14b
Total assetsMex$7.12b

Recent financial health updates

No updates

Recent updates

What Type Of Returns Would Fideicomiso Irrevocable No. F/1523's(BMV:FIBRAHD15) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Mar 16
What Type Of Returns Would Fideicomiso Irrevocable No. F/1523's(BMV:FIBRAHD15) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15) Has Returned Negative 17% To Its Shareholders In The Past Five Years

Dec 01
Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15) Has Returned Negative 17% To Its Shareholders In The Past Five Years

Financial Position Analysis

Short Term Liabilities: FIBRAHD 15's short term assets (MX$852.0M) exceed its short term liabilities (MX$177.5M).

Long Term Liabilities: FIBRAHD 15's short term assets (MX$852.0M) do not cover its long term liabilities (MX$3.0B).


Debt to Equity History and Analysis

Debt Level: FIBRAHD 15's net debt to equity ratio (60.3%) is considered high.

Reducing Debt: FIBRAHD 15's debt to equity ratio has increased from 50.7% to 74% over the past 5 years.

Debt Coverage: FIBRAHD 15's debt is not well covered by operating cash flow (7.7%).

Interest Coverage: FIBRAHD 15's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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