FIBRA Terrafina Balance Sheet Health
Financial Health criteria checks 1/6
FIBRA Terrafina has a total shareholder equity of MX$36.6B and total debt of MX$17.9B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are MX$55.8B and MX$19.2B respectively. FIBRA Terrafina's EBIT is MX$2.7B making its interest coverage ratio 2.8. It has cash and short-term investments of MX$758.3M.
Key information
48.9%
Debt to equity ratio
Mex$17.88b
Debt
| Interest coverage ratio | 2.8x |
| Cash | Mex$758.33m |
| Equity | Mex$36.59b |
| Total liabilities | Mex$19.24b |
| Total assets | Mex$55.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TERRA 13's short term assets (MX$1.4B) do not cover its short term liabilities (MX$2.0B).
Long Term Liabilities: TERRA 13's short term assets (MX$1.4B) do not cover its long term liabilities (MX$17.2B).
Debt to Equity History and Analysis
Debt Level: TERRA 13's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: TERRA 13's debt to equity ratio has reduced from 71.5% to 48.9% over the past 5 years.
Debt Coverage: TERRA 13's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: TERRA 13's interest payments on its debt are not well covered by EBIT (2.8x coverage).