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$3.3B and total debt of MX$3.0B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are MX$6.4B and MX$3.1B respectively. Fideicomiso Irrevocable No. F/1523's EBIT is MX$328.9M making its interest coverage ratio 1.3. It has cash and short-term investments of MX$616.6M.
Key information
91.0%
Debt to equity ratio
Mex$2.97b
Debt
| Interest coverage ratio | 1.3x |
| Cash | Mex$616.61m |
| Equity | Mex$3.26b |
| Total liabilities | Mex$3.15b |
| Total assets | Mex$6.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FIBRAHD 15's short term assets (MX$766.0M) exceed its short term liabilities (MX$52.6M).
Long Term Liabilities: FIBRAHD 15's short term assets (MX$766.0M) do not cover its long term liabilities (MX$3.1B).
Debt to Equity History and Analysis
Debt Level: FIBRAHD 15's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: FIBRAHD 15's debt to equity ratio has increased from 48.1% to 91% over the past 5 years.
Debt Coverage: FIBRAHD 15's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: FIBRAHD 15's interest payments on its debt are not well covered by EBIT (1.3x coverage).