Fibra MtyP.I. de Balance Sheet Health
Financial Health criteria checks 4/6
Fibra MtyP.I. de has a total shareholder equity of MX$32.4B and total debt of MX$11.5B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are MX$44.5B and MX$12.1B respectively. Fibra MtyP.I. de's EBIT is MX$2.0B making its interest coverage ratio 65.1. It has cash and short-term investments of MX$7.5B.
Key information
35.4%
Debt to equity ratio
Mex$11.47b
Debt
| Interest coverage ratio | 65.1x |
| Cash | Mex$7.54b |
| Equity | Mex$32.40b |
| Total liabilities | Mex$12.06b |
| Total assets | Mex$44.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FMTY 14's short term assets (MX$8.5B) exceed its short term liabilities (MX$1.3B).
Long Term Liabilities: FMTY 14's short term assets (MX$8.5B) do not cover its long term liabilities (MX$10.7B).
Debt to Equity History and Analysis
Debt Level: FMTY 14's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: FMTY 14's debt to equity ratio has reduced from 63% to 35.4% over the past 5 years.
Debt Coverage: FMTY 14's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: FMTY 14's interest payments on its debt are well covered by EBIT (65.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:43 |
| End of Day Share Price | 2024/12/24 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 Mty, S.A.P.I. de C.V. is covered by 11 analysts. 8 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 |
|---|---|
| Carlos Peyrelongue | BofA Global Research |
| Gordon Lee | BTG Pactual |
| Juan Mercado Garduño | Casa de Bolsa Banorte Ixe, S.A. de C.V |