Urbi Desarrollos Urbanos. de Balance Sheet Health
Financial Health criteria checks 2/6
Urbi Desarrollos Urbanos. de has a total shareholder equity of MX$314.3M and total debt of MX$235.2M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are MX$2.1B and MX$1.8B respectively. Urbi Desarrollos Urbanos. de's EBIT is MX$173.2M making its interest coverage ratio 1186. It has cash and short-term investments of MX$13.1M.
Key information
74.9%
Debt to equity ratio
Mex$235.24m
Debt
Interest coverage ratio | 1186x |
Cash | Mex$13.09m |
Equity | Mex$314.27m |
Total liabilities | Mex$1.81b |
Total assets | Mex$2.13b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: URBD.F's short term assets (MX$452.5M) do not cover its short term liabilities (MX$1.8B).
Long Term Liabilities: URBD.F's short term assets (MX$452.5M) exceed its long term liabilities (MX$1.4M).
Debt to Equity History and Analysis
Debt Level: URBD.F's net debt to equity ratio (70.7%) is considered high.
Reducing Debt: URBD.F's debt to equity ratio has increased from 11.6% to 74.9% over the past 5 years.
Debt Coverage: URBD.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: URBD.F's interest payments on its debt are well covered by EBIT (1186x coverage).