Fibra MtyP.I. de Balance Sheet Health
Financial Health criteria checks 4/6
Fibra MtyP.I. de has a total shareholder equity of MX$29.9B and total debt of MX$10.0B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are MX$40.5B and MX$10.6B respectively. Fibra MtyP.I. de's EBIT is MX$1.9B making its interest coverage ratio 19.2. It has cash and short-term investments of MX$6.1B.
Key information
33.6%
Debt to equity ratio
Mex$10.02b
Debt
| Interest coverage ratio | 19.2x |
| Cash | Mex$6.13b |
| Equity | Mex$29.85b |
| Total liabilities | Mex$10.62b |
| Total assets | Mex$40.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FMTY 14's short term assets (MX$7.1B) exceed its short term liabilities (MX$638.0M).
Long Term Liabilities: FMTY 14's short term assets (MX$7.1B) do not cover its long term liabilities (MX$10.0B).
Debt to Equity History and Analysis
Debt Level: FMTY 14's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: FMTY 14's debt to equity ratio has reduced from 60.8% to 33.6% over the past 5 years.
Debt Coverage: FMTY 14's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: FMTY 14's interest payments on its debt are well covered by EBIT (19.2x coverage).