Fibra UNO Balance Sheet Health
Financial Health criteria checks 0/6
Fibra UNO has a total shareholder equity of MX$196.8B and total debt of MX$137.8B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are MX$349.7B and MX$152.9B respectively. Fibra UNO's EBIT is MX$18.3B making its interest coverage ratio 1.8. It has cash and short-term investments of MX$4.4B.
Key information
70.0%
Debt to equity ratio
Mex$137.75b
Debt
| Interest coverage ratio | 1.8x |
| Cash | Mex$4.36b |
| Equity | Mex$196.77b |
| Total liabilities | Mex$152.94b |
| Total assets | Mex$349.70b |
Recent financial health updates
No updates
Recent updates
Fibra UNO Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 29
Fibra 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$12.2B) do not cover its short term liabilities (MX$23.0B).
Long Term Liabilities: FUNO 11's short term assets (MX$12.2B) do not cover its long term liabilities (MX$129.9B).
Debt to Equity History and Analysis
Debt Level: FUNO 11's net debt to equity ratio (67.8%) is considered high.
Reducing Debt: FUNO 11's debt to equity ratio has increased from 60.9% to 70% over the past 5 years.
Debt Coverage: FUNO 11's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: FUNO 11's interest payments on its debt are not well covered by EBIT (1.8x coverage).