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 73.3%. Its total assets and total liabilities are MX$7.2B and MX$3.1B respectively. Fideicomiso Irrevocable No. F/1523's EBIT is MX$340.2M making its interest coverage ratio 1.7. It has cash and short-term investments of MX$511.4M.
Key information
73.3%
Debt to equity ratio
Mex$2.94b
Debt
| Interest coverage ratio | 1.7x |
| Cash | Mex$511.45m |
| Equity | Mex$4.01b |
| Total liabilities | Mex$3.15b |
| Total assets | Mex$7.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FIBRAHD 15's short term assets (MX$923.9M) exceed its short term liabilities (MX$195.3M).
Long Term Liabilities: FIBRAHD 15's short term assets (MX$923.9M) 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 (60.5%) is considered high.
Reducing Debt: FIBRAHD 15's debt to equity ratio has increased from 51% to 73.3% over the past 5 years.
Debt Coverage: FIBRAHD 15's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: FIBRAHD 15's interest payments on its debt are not well covered by EBIT (1.7x coverage).