Fibra UNO Balance Sheet Health
Financial Health criteria checks 0/6
Fibra UNO has a total shareholder equity of MX$194.8B and total debt of MX$128.8B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are MX$339.7B and MX$144.9B respectively. Fibra UNO's EBIT is MX$19.0B making its interest coverage ratio 1.9. It has cash and short-term investments of MX$1.8B.
Key information
66.1%
Debt to equity ratio
Mex$128.78b
Debt
Interest coverage ratio | 1.9x |
Cash | Mex$1.79b |
Equity | Mex$194.81b |
Total liabilities | Mex$144.85b |
Total assets | Mex$339.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FBAS.F's short term assets (MX$10.8B) do not cover its short term liabilities (MX$22.5B).
Long Term Liabilities: FBAS.F's short term assets (MX$10.8B) do not cover its long term liabilities (MX$122.4B).
Debt to Equity History and Analysis
Debt Level: FBAS.F's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: FBAS.F's debt to equity ratio has increased from 51.1% to 66.1% over the past 5 years.
Debt Coverage: FBAS.F's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: FBAS.F's interest payments on its debt are not well covered by EBIT (1.9x coverage).