Fibra Nova Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Fibra Nova has a total shareholder equity of MX$16.6B and total debt of MX$5.0B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are MX$21.8B and MX$5.2B respectively. Fibra Nova's EBIT is MX$1.1B making its interest coverage ratio 4.3. It has cash and short-term investments of MX$1.1B.
Anahtar bilgiler
30.1%
Borç/özkaynak oranı
Mex$5.00b
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | Mex$1.08b |
| Eşitlik | Mex$16.61b |
| Toplam yükümlülükler | Mex$5.15b |
| Toplam varlıklar | Mex$21.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FNOVA 17's short term assets (MX$1.2B) exceed its short term liabilities (MX$232.3M).
Uzun Vadeli Yükümlülükler: FNOVA 17's short term assets (MX$1.2B) do not cover its long term liabilities (MX$4.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FNOVA 17's net debt to equity ratio (23.6%) is considered satisfactory.
Borcun Azaltılması: FNOVA 17's debt to equity ratio has increased from 21% to 30.1% over the past 5 years.
Borç Kapsamı: FNOVA 17's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: FNOVA 17's interest payments on its debt are well covered by EBIT (4.3x coverage).