Fibra Nova Balance Sheet Health
Financial Health criteria checks 3/6
Fibra Nova has a total shareholder equity of MX$16.6B and total debt of MX$5.0B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are MX$21.8B and MX$5.2B respectively. Fibra Nova's EBIT is MX$1.1B making its interest coverage ratio 4.3. It has cash and short-term investments of MX$1.1B.
Key information
30.1%
Debt to equity ratio
Mex$5.00b
Debt
| Interest coverage ratio | 4.3x |
| Cash | Mex$1.08b |
| Equity | Mex$16.61b |
| Total liabilities | Mex$5.15b |
| Total assets | Mex$21.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FNOVA 17's short term assets (MX$1.2B) exceed its short term liabilities (MX$232.3M).
Long Term Liabilities: FNOVA 17's short term assets (MX$1.2B) do not cover its long term liabilities (MX$4.9B).
Debt to Equity History and Analysis
Debt Level: FNOVA 17's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: FNOVA 17's debt to equity ratio has increased from 21% to 30.1% over the past 5 years.
Debt Coverage: FNOVA 17's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FNOVA 17's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:08 |
| End of Day Share Price | 2024/12/17 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 Nova is covered by 1 analysts. 1 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 |
|---|---|
| Martín Lara | Miranda Global Research |