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).