FIBRA Macquarie México Balance Sheet Health
Financial Health criteria checks 2/6
FIBRA Macquarie México has a total shareholder equity of MX$36.3B and total debt of MX$15.5B, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are MX$52.9B and MX$16.6B respectively. FIBRA Macquarie México's EBIT is MX$3.2B making its interest coverage ratio 3.8. It has cash and short-term investments of MX$481.7M.
Key information
42.6%
Debt to equity ratio
Mex$15.46b
Debt
| Interest coverage ratio | 3.8x |
| Cash | Mex$481.67m |
| Equity | Mex$36.33b |
| Total liabilities | Mex$16.62b |
| Total assets | Mex$52.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FIBRAMQ 12's short term assets (MX$678.1M) do not cover its short term liabilities (MX$822.0M).
Long Term Liabilities: FIBRAMQ 12's short term assets (MX$678.1M) do not cover its long term liabilities (MX$15.8B).
Debt to Equity History and Analysis
Debt Level: FIBRAMQ 12's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: FIBRAMQ 12's debt to equity ratio has reduced from 56.6% to 42.6% over the past 5 years.
Debt Coverage: FIBRAMQ 12's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: FIBRAMQ 12's interest payments on its debt are well covered by EBIT (3.8x coverage).