FIBRA Prologis Balance Sheet Health
Financial Health criteria checks 3/6
FIBRA Prologis has a total shareholder equity of MX$133.9B and total debt of MX$42.6B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are MX$178.2B and MX$44.3B respectively. FIBRA Prologis's EBIT is MX$4.2B making its interest coverage ratio 6.8. It has cash and short-term investments of MX$1.2B.
Key information
31.8%
Debt to equity ratio
Mex$42.57b
Debt
| Interest coverage ratio | 6.8x |
| Cash | Mex$1.17b |
| Equity | Mex$133.91b |
| Total liabilities | Mex$44.33b |
| Total assets | Mex$178.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FIBRAPL 14's short term assets (MX$2.9B) do not cover its short term liabilities (MX$6.4B).
Long Term Liabilities: FIBRAPL 14's short term assets (MX$2.9B) do not cover its long term liabilities (MX$38.0B).
Debt to Equity History and Analysis
Debt Level: FIBRAPL 14's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: FIBRAPL 14's debt to equity ratio has reduced from 49% to 31.8% over the past 5 years.
Debt Coverage: FIBRAPL 14's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: FIBRAPL 14's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:17 |
| End of Day Share Price | 2024/12/18 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
FIBRA Prologis is covered by 20 analysts. 6 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 |
|---|---|
| Pablo Monsivais Mendoza | Barclays |
| Carlos Peyrelongue | BofA Global Research |
| Rodolfo Ramos Cevallos | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |