Fibra Shop Balance Sheet Health
Financial Health criteria checks 1/6
Fibra Shop has a total shareholder equity of MX$14.8B and total debt of MX$11.9B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are MX$27.4B and MX$12.6B respectively. Fibra Shop's EBIT is MX$1.7B making its interest coverage ratio 1.4. It has cash and short-term investments of MX$556.5M.
Key information
80.6%
Debt to equity ratio
Mex$11.94b
Debt
| Interest coverage ratio | 1.4x |
| Cash | Mex$556.46m |
| Equity | Mex$14.82b |
| Total liabilities | Mex$12.62b |
| Total assets | Mex$27.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FSHOP 13's short term assets (MX$1.7B) exceed its short term liabilities (MX$1.0B).
Long Term Liabilities: FSHOP 13's short term assets (MX$1.7B) do not cover its long term liabilities (MX$11.6B).
Debt to Equity History and Analysis
Debt Level: FSHOP 13's net debt to equity ratio (76.8%) is considered high.
Reducing Debt: FSHOP 13's debt to equity ratio has increased from 74.8% to 80.6% over the past 5 years.
Debt Coverage: FSHOP 13's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: FSHOP 13's interest payments on its debt are not well covered by EBIT (1.4x coverage).