FIBRA Terrafina Balance Sheet Health
Financial Health criteria checks 1/6
FIBRA Terrafina has a total shareholder equity of MX$43.5B and total debt of MX$21.5B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are MX$66.0B and MX$22.4B respectively. FIBRA Terrafina's EBIT is MX$2.4B making its interest coverage ratio 2.5. It has cash and short-term investments of MX$653.5M.
Key information
49.4%
Debt to equity ratio
Mex$21.53b
Debt
| Interest coverage ratio | 2.5x |
| Cash | Mex$653.46m |
| Equity | Mex$43.54b |
| Total liabilities | Mex$22.43b |
| Total assets | Mex$65.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TERRA 13's short term assets (MX$1.3B) do not cover its short term liabilities (MX$2.9B).
Long Term Liabilities: TERRA 13's short term assets (MX$1.3B) do not cover its long term liabilities (MX$19.5B).
Debt to Equity History and Analysis
Debt Level: TERRA 13's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: TERRA 13's debt to equity ratio has reduced from 70.5% to 49.4% over the past 5 years.
Debt Coverage: TERRA 13's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: TERRA 13's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:40 |
| End of Day Share Price | 2024/12/20 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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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 Terrafina is covered by 18 analysts. 6 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 |
|---|---|
| Pablo Monsivais Mendoza | Barclays |
| Carlos Peyrelongue | BofA Global Research |
| Rodolfo Ramos Cevallos | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |