Fibra Plus Balance Sheet Health
Financial Health criteria checks 1/6
Fibra Plus has a total shareholder equity of MX$11.3B and total debt of MX$4.5B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are MX$17.4B and MX$6.1B respectively. Fibra Plus's EBIT is MX$514.6M making its interest coverage ratio 1.7. It has cash and short-term investments of MX$541.7M.
Key information
39.3%
Debt to equity ratio
Mex$4.46b
Debt
| Interest coverage ratio | 1.7x |
| Cash | Mex$541.68m |
| Equity | Mex$11.35b |
| Total liabilities | Mex$6.08b |
| Total assets | Mex$17.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FPLUS 16's short term assets (MX$852.4M) do not cover its short term liabilities (MX$1.2B).
Long Term Liabilities: FPLUS 16's short term assets (MX$852.4M) do not cover its long term liabilities (MX$4.9B).
Debt to Equity History and Analysis
Debt Level: FPLUS 16's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: FPLUS 16's debt to equity ratio has increased from 5.9% to 39.3% over the past 5 years.
Debt Coverage: FPLUS 16's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: FPLUS 16's interest payments on its debt are not well covered by EBIT (1.7x coverage).