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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 06:22 |
| End of Day Share Price | 2024/12/27 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
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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
Fideicomiso Irrevocable No. F/1523 is covered by 1 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 |
|---|---|
| Sofía Robles | Intercam Casa de Bolsa S.A. de C.V. |