Fibra Shop Balance Sheet Health
Financial Health criteria checks 1/6
Fibra Shop has a total shareholder equity of MX$16.7B and total debt of MX$12.3B, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are MX$29.7B and MX$13.0B respectively. Fibra Shop's EBIT is MX$1.7B making its interest coverage ratio 1.1. It has cash and short-term investments of MX$601.6M.
Key information
73.8%
Debt to equity ratio
Mex$12.31b
Debt
| Interest coverage ratio | 1.1x |
| Cash | Mex$601.63m |
| Equity | Mex$16.68b |
| Total liabilities | Mex$13.03b |
| Total assets | Mex$29.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FSHOP 13's short term assets (MX$1.8B) do not cover its short term liabilities (MX$3.8B).
Long Term Liabilities: FSHOP 13's short term assets (MX$1.8B) do not cover its long term liabilities (MX$9.2B).
Debt to Equity History and Analysis
Debt Level: FSHOP 13's net debt to equity ratio (70.2%) is considered high.
Reducing Debt: FSHOP 13's debt to equity ratio has reduced from 77.7% to 73.8% over the past 5 years.
Debt Coverage: FSHOP 13's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: FSHOP 13's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 10:10 |
| End of Day Share Price | 2024/12/27 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 Shop is covered by 5 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 |
|---|---|
| Carlos Peyrelongue | BofA Global Research |
| Gordon Lee | BTG Pactual |
| Eduardo Altamirano | HSBC |