Fibra UNO Balance Sheet Health
Financial Health criteria checks 0/6
Fibra UNO has a total shareholder equity of MX$192.7B and total debt of MX$145.0B, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are MX$350.8B and MX$158.1B respectively. Fibra UNO's EBIT is MX$18.7B making its interest coverage ratio 1.8. It has cash and short-term investments of MX$2.4B.
Key information
75.3%
Debt to equity ratio
Mex$145.01b
Debt
| Interest coverage ratio | 1.8x |
| Cash | Mex$2.36b |
| Equity | Mex$192.68b |
| Total liabilities | Mex$158.07b |
| Total assets | Mex$350.75b |
Recent financial health updates
No updates
Recent updates
Earnings Miss: Fibra UNO Missed EPS And Analysts Are Revising Their Forecasts
Nov 02
Fibra UNO Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 29Fibra UNO (BMV:FUNO11) Shareholders Received A Total Return Of Negative 12% In The Last Five Years
Mar 16If You Had Bought Fibra UNO (BMV:FUNO11) Shares Five Years Ago You'd Have A Total Return Of Negative 22%
Dec 01
Financial Position Analysis
Short Term Liabilities: FUNO 11's short term assets (MX$9.9B) do not cover its short term liabilities (MX$29.3B).
Long Term Liabilities: FUNO 11's short term assets (MX$9.9B) do not cover its long term liabilities (MX$128.7B).
Debt to Equity History and Analysis
Debt Level: FUNO 11's net debt to equity ratio (74%) is considered high.
Reducing Debt: FUNO 11's debt to equity ratio has increased from 60.6% to 75.3% over the past 5 years.
Debt Coverage: FUNO 11's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: FUNO 11's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:43 |
| End of Day Share Price | 2024/12/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 UNO is covered by 23 analysts. 7 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 |
|---|---|
| Ramón Ortiz Reyes | Actinver Case de Bolsa, S.A. de C.V. |
| Pablo Monsivais Mendoza | Barclays |
| D. Ortega Salazar | BBVA Corporate and Investment Bank |