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$3.0B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are MX$7.2B and MX$3.2B respectively. Fideicomiso Irrevocable No. F/1523's EBIT is MX$372.5M making its interest coverage ratio 1.6. It has cash and short-term investments of MX$478.2M.
Key information
73.9%
Debt to equity ratio
Mex$2.96b
Debt
| Interest coverage ratio | 1.6x |
| Cash | Mex$478.24m |
| Equity | Mex$4.00b |
| Total liabilities | Mex$3.23b |
| Total assets | Mex$7.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FIBRAHD 15's short term assets (MX$1.0B) exceed its short term liabilities (MX$221.4M).
Long Term Liabilities: FIBRAHD 15's short term assets (MX$1.0B) 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 (62%) is considered high.
Reducing Debt: FIBRAHD 15's debt to equity ratio has increased from 51.2% to 73.9% over the past 5 years.
Debt Coverage: FIBRAHD 15's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: FIBRAHD 15's interest payments on its debt are not well covered by EBIT (1.6x coverage).