Fideicomiso Opsimex Balance Sheet Health
Financial Health criteria checks 5/6
Fideicomiso Opsimex has a total shareholder equity of MX$57.7B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$73.6B and MX$15.8B respectively. Fideicomiso Opsimex's EBIT is MX$2.3B making its interest coverage ratio 2.6. It has cash and short-term investments of MX$2.1B.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | 2.6x |
| Cash | Mex$2.06b |
| Equity | Mex$57.74b |
| Total liabilities | Mex$15.84b |
| Total assets | Mex$73.58b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: FSITES 20's short term assets (MX$2.5B) exceed its short term liabilities (MX$453.4M).
Long Term Liabilities: FSITES 20's short term assets (MX$2.5B) do not cover its long term liabilities (MX$15.4B).
Debt to Equity History and Analysis
Debt Level: FSITES 20 is debt free.
Reducing Debt: FSITES 20 has not had any debt for past 5 years.
Debt Coverage: FSITES 20 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FSITES 20 has no debt, therefore coverage of interest payments is not a concern.