Minera Frisco. de Balance Sheet Health
Financial Health criteria checks 2/6
Minera Frisco. de has a total shareholder equity of MX$5.8B and total debt of MX$19.0B, which brings its debt-to-equity ratio to 326.5%. Its total assets and total liabilities are MX$30.5B and MX$24.7B respectively.
Key information
326.5%
Debt to equity ratio
Mex$18.97b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$1.51b |
| Equity | Mex$5.81b |
| Total liabilities | Mex$24.65b |
| Total assets | Mex$30.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MFRV.F's short term assets (MX$5.6B) do not cover its short term liabilities (MX$16.2B).
Long Term Liabilities: MFRV.F's short term assets (MX$5.6B) do not cover its long term liabilities (MX$8.4B).
Debt to Equity History and Analysis
Debt Level: MFRV.F's net debt to equity ratio (300.6%) is considered high.
Reducing Debt: MFRV.F's debt to equity ratio has increased from 197.6% to 326.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MFRV.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MFRV.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.7% per year.