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Unifin Financiera S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 2/6
Key information
623.7%
Debt to equity ratio
Mex$81.84b
Debt
Interest coverage ratio | n/a |
Cash | Mex$6.02b |
Equity | Mex$13.12b |
Total liabilities | Mex$83.80b |
Total assets | Mex$96.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UFFR.F's short term assets (MX$38.2B) exceed its short term liabilities (MX$24.3B).
Long Term Liabilities: UFFR.F's short term assets (MX$38.2B) do not cover its long term liabilities (MX$59.5B).
Debt to Equity History and Analysis
Debt Level: UFFR.F's net debt to equity ratio (577.8%) is considered high.
Reducing Debt: UFFR.F's debt to equity ratio has reduced from 678.1% to 623.7% over the past 5 years.
Debt Coverage: UFFR.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UFFR.F's interest payments on its debt are well covered by EBIT.