FibraHotel Balance Sheet Health
Financial Health criteria checks 4/6
FibraHotel has a total shareholder equity of MX$12.6B and total debt of MX$4.2B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are MX$17.4B and MX$4.9B respectively. FibraHotel's EBIT is MX$889.2M making its interest coverage ratio 2.3. It has cash and short-term investments of MX$543.8M.
Key information
33.6%
Debt to equity ratio
Mex$4.22b
Debt
| Interest coverage ratio | 2.3x |
| Cash | Mex$543.79m |
| Equity | Mex$12.56b |
| Total liabilities | Mex$4.88b |
| Total assets | Mex$17.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FIHO 12's short term assets (MX$871.7M) exceed its short term liabilities (MX$640.1M).
Long Term Liabilities: FIHO 12's short term assets (MX$871.7M) do not cover its long term liabilities (MX$4.2B).
Debt to Equity History and Analysis
Debt Level: FIHO 12's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: FIHO 12's debt to equity ratio has reduced from 36.4% to 33.6% over the past 5 years.
Debt Coverage: FIHO 12's debt is well covered by operating cash flow (35.6%).
Interest Coverage: FIHO 12's interest payments on its debt are not well covered by EBIT (2.3x coverage).