Unifin Financiera, S. A. B. de C. V.

OTCPK:UFFR.F Stock Report

Market Cap: US$29.6m

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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 ration/a
CashMex$6.02b
EquityMex$13.12b
Total liabilitiesMex$83.80b
Total assetsMex$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.


Balance Sheet


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