Fideicomiso Irrevocable F/2061 FHipo Balance Sheet Health
Financial Health criteria checks 4/6
Fideicomiso Irrevocable F/2061 FHipo has a total shareholder equity of MX$9.8B and total debt of MX$5.6B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are MX$15.8B and MX$6.0B respectively.
Key information
57.2%
Debt to equity ratio
Mex$5.61b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$1.83b |
| Equity | Mex$9.81b |
| Total liabilities | Mex$5.99b |
| Total assets | Mex$15.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNZI.F's short term assets (MX$15.7B) exceed its short term liabilities (MX$477.9M).
Long Term Liabilities: BNZI.F's short term assets (MX$15.7B) exceed its long term liabilities (MX$5.5B).
Debt to Equity History and Analysis
Debt Level: BNZI.F's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: BNZI.F's debt to equity ratio has reduced from 156.6% to 57.2% over the past 5 years.
Debt Coverage: BNZI.F's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: Insufficient data to determine if BNZI.F's interest payments on its debt are well covered by EBIT.