Fibra UNO Balance Sheet Health
Financial Health criteria checks 1/6
Fibra UNO has a total shareholder equity of MX$187.2B and total debt of MX$151.0B, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are MX$353.1B and MX$165.9B respectively. Fibra UNO's EBIT is MX$20.9B making its interest coverage ratio 1.9. It has cash and short-term investments of MX$2.2B.
Key information
80.7%
Debt to equity ratio
Mex$151.05b
Debt
| Interest coverage ratio | 1.9x |
| Cash | Mex$2.18b |
| Equity | Mex$187.20b |
| Total liabilities | Mex$165.90b |
| Total assets | Mex$353.10b |
Recent financial health updates
No updates
Recent updates
Internalization And Rent Increases Expected To Boost Revenue, But High Leverage And Currency Risks May Impact Margins
Dec 18 Rent increases and high occupancy rates, particularly in the Industrial, Retail, and Office segments, are expected to drive revenue and stabilize net margins.Earnings Miss: Fibra UNO Missed EPS And Analysts Are Revising Their Forecasts
Nov 02
Financial Position Analysis
Short Term Liabilities: FUNO 11's short term assets (MX$8.4B) do not cover its short term liabilities (MX$38.5B).
Long Term Liabilities: FUNO 11's short term assets (MX$8.4B) do not cover its long term liabilities (MX$127.4B).
Debt to Equity History and Analysis
Debt Level: FUNO 11's net debt to equity ratio (79.5%) is considered high.
Reducing Debt: FUNO 11's debt to equity ratio has reduced from 88.1% to 80.7% over the past 5 years.
Debt Coverage: FUNO 11's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: FUNO 11's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 03:14 |
| End of Day Share Price | 2025/05/05 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Fibra UNO is covered by 23 analysts. 9 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 |