FIBRA Prologis Balance Sheet Health
Financial Health criteria checks 5/6
FIBRA Prologis has a total shareholder equity of MX$86.1B and total debt of MX$15.4B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are MX$102.0B and MX$15.9B respectively. FIBRA Prologis's EBIT is MX$3.2B making its interest coverage ratio 8. It has cash and short-term investments of MX$12.4B.
Key information
17.8%
Debt to equity ratio
Mex$15.35b
Debt
Interest coverage ratio | 8x |
Cash | Mex$12.41b |
Equity | Mex$86.07b |
Total liabilities | Mex$15.94b |
Total assets | Mex$102.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FBBP.F's short term assets (MX$13.2B) exceed its short term liabilities (MX$268.2M).
Long Term Liabilities: FBBP.F's short term assets (MX$13.2B) do not cover its long term liabilities (MX$15.7B).
Debt to Equity History and Analysis
Debt Level: FBBP.F's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: FBBP.F's debt to equity ratio has reduced from 49.4% to 17.8% over the past 5 years.
Debt Coverage: FBBP.F's debt is well covered by operating cash flow (25%).
Interest Coverage: FBBP.F's interest payments on its debt are well covered by EBIT (8x coverage).