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 oranı4.3x
NakitMex$1.08b
EşitlikMex$16.61b
Toplam yükümlülüklerMex$5.15b
Toplam varlıklarMex$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).


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