Fibra UNO Balance Sheet Health
Financial Health criteria checks 0/6
Fibra UNO has a total shareholder equity of MX$192.7B and total debt of MX$145.0B, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are MX$350.8B and MX$158.1B respectively. Fibra UNO's EBIT is MX$18.7B making its interest coverage ratio 1.8. It has cash and short-term investments of MX$2.4B.
Key information
75.3%
Debt to equity ratio
Mex$145.01b
Debt
| Interest coverage ratio | 1.8x |
| Cash | Mex$2.36b |
| Equity | Mex$192.68b |
| Total liabilities | Mex$158.07b |
| Total assets | Mex$350.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FBAS.F's short term assets (MX$9.9B) do not cover its short term liabilities (MX$29.3B).
Long Term Liabilities: FBAS.F's short term assets (MX$9.9B) do not cover its long term liabilities (MX$128.7B).
Debt to Equity History and Analysis
Debt Level: FBAS.F's net debt to equity ratio (74%) is considered high.
Reducing Debt: FBAS.F's debt to equity ratio has increased from 60.6% to 75.3% over the past 5 years.
Debt Coverage: FBAS.F's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: FBAS.F's interest payments on its debt are not well covered by EBIT (1.8x coverage).