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).