FIBRA Storage Balance Sheet Health
Financial Health criteria checks 5/6
FIBRA Storage has a total shareholder equity of MX$6.4B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$8.1B and MX$1.7B respectively. FIBRA Storage's EBIT is MX$408.0M making its interest coverage ratio 5.9. It has cash and short-term investments of MX$430.5M.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | 5.9x |
| Cash | Mex$430.53m |
| Equity | Mex$6.42b |
| Total liabilities | Mex$1.71b |
| Total assets | Mex$8.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STORAGE 18's short term assets (MX$851.0M) exceed its short term liabilities (MX$412.8M).
Long Term Liabilities: STORAGE 18's short term assets (MX$851.0M) do not cover its long term liabilities (MX$1.3B).
Debt to Equity History and Analysis
Debt Level: STORAGE 18 is debt free.
Reducing Debt: STORAGE 18 has no debt compared to 5 years ago when its debt to equity ratio was 16%.
Debt Coverage: STORAGE 18 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STORAGE 18 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 20:42 |
| End of Day Share Price | 2024/12/30 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 Storage is covered by 2 analysts. 2 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 Alcaraz Pineda | Apalache Análisis |
| Martín Lara | Miranda Global Research |