FibraHotel Balance Sheet Health
Financial Health criteria checks 3/6
FibraHotel has a total shareholder equity of MX$12.6B and total debt of MX$4.4B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are MX$17.7B and MX$5.1B respectively. FibraHotel's EBIT is MX$900.9M making its interest coverage ratio 2.3. It has cash and short-term investments of MX$566.2M.
Key information
34.7%
Debt to equity ratio
Mex$4.39b
Debt
| Interest coverage ratio | 2.3x |
| Cash | Mex$566.17m |
| Equity | Mex$12.65b |
| Total liabilities | Mex$5.06b |
| Total assets | Mex$17.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FIHO 12's short term assets (MX$1.0B) exceed its short term liabilities (MX$647.9M).
Long Term Liabilities: FIHO 12's short term assets (MX$1.0B) do not cover its long term liabilities (MX$4.4B).
Debt to Equity History and Analysis
Debt Level: FIHO 12's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: FIHO 12's debt to equity ratio has increased from 30% to 34.7% over the past 5 years.
Debt Coverage: FIHO 12's debt is well covered by operating cash flow (31.7%).
Interest Coverage: FIHO 12's interest payments on its debt are not well covered by EBIT (2.3x coverage).