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Fibra Uno Administracion de CV (Fibra Uno Administracion de CV) Financial Strength : 4 (As of Mar. 2024)


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What is Fibra Uno Administracion de CV Financial Strength?

Fibra Uno Administracion de CV has the Financial Strength Rank of 4.

Warning Sign:

Fibra Uno Administracion SA de CV displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Fibra Uno Administracion de CV's Interest Coverage for the quarter that ended in Mar. 2024 was 1.84. Fibra Uno Administracion de CV's debt to revenue ratio for the quarter that ended in Mar. 2024 was 4.78. As of today, Fibra Uno Administracion de CV's Altman Z-Score is 1.01.


Competitive Comparison of Fibra Uno Administracion de CV's Financial Strength

For the REIT - Diversified subindustry, Fibra Uno Administracion de CV's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fibra Uno Administracion de CV's Financial Strength Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fibra Uno Administracion de CV's Financial Strength distribution charts can be found below:

* The bar in red indicates where Fibra Uno Administracion de CV's Financial Strength falls into.



Fibra Uno Administracion de CV Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Fibra Uno Administracion de CV's Interest Expense for the months ended in Mar. 2024 was $-159 Mil. Its Operating Income for the months ended in Mar. 2024 was $293 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6,934 Mil.

Fibra Uno Administracion de CV's Interest Coverage for the quarter that ended in Mar. 2024 is

Interest Coverage=-1*Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*292.721/-159.206
=1.84

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Fibra Uno Administracion SA de CV interest coverage is 1.83, which is low.

2. Debt to revenue ratio. The lower, the better.

Fibra Uno Administracion de CV's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(833.95 + 6933.997) / 1626.72
=4.78

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Fibra Uno Administracion de CV has a Z-score of 1.01, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.01 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fibra Uno Administracion de CV  (OTCPK:FBASF) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Fibra Uno Administracion de CV has the Financial Strength Rank of 4.


Fibra Uno Administracion de CV Financial Strength Related Terms

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Fibra Uno Administracion de CV (Fibra Uno Administracion de CV) Business Description

Traded in Other Exchanges
Address
Antonio Dovali Jaime 70, 11th Floor, Samara, Tower B, Col. Santa Fe Zedec, MEX, MEX, 01210
Fibra Uno Administracion SA de CV is a Mexico-based company engaged in the operation of real estate investment trust (REIT). It acquires, owns, develop and operate real estate properties, including industrial, commercial and office properties. Revenue for the group is derived from the source of a lease, maintenance, dividend from beneficiary rights and administration fees. Business activity is primarily functioned from various regions of Mexico such as Jalisco, Guerrero, Hidalgo, Guanajuato, and others.

Fibra Uno Administracion de CV (Fibra Uno Administracion de CV) Headlines

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