How much debt does Fibra UNO have?
According to Fibra UNO's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Fibra UNO's total debt stands at $148.78B. This is broken down into:
- Long-term debt: $121.48B
- Short-term debt: $27.30B
The company's net debt, which accounts for cash and cash equivalents, is $144.49B. In terms of overall financial obligations, Fibra UNO's total liabilities amount to $167.06B.
Debt Ratios and Metrics
To better understand Fibra UNO's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.80 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 41.93% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.05 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 39.46% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 44.40% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Fibra UNO's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$148.78B
Long-term Debt
$121.48B
Short-term Debt
$27.30B
Net Debt
$144.49B
Total Liabilities
$167.06B
Interest Coverage
2.05
Debt to Equity Ratio
0.80
Debt Ratio
41.93%
Fibra UNO Historical Debt Metrics
Fibra UNO Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $148.78B | $121.48B | $27.30B | $144.49B | $167.06B | 0.80 | 41.93% | 2.05 | 39.46% | 44.40% |
| 2023 | $128.94B | $105.54B | $23.40B | $127.83B | $143.87B | 0.69 | 38.08% | 1.89 | 35.95% | 40.68% |
| 2022 | $139.49B | $116.48B | $23.01B | $137.27B | $152.16B | 0.78 | 41.23% | 3.82 | 39.30% | 43.67% |
| 2021 | $135.61B | $131.62B | $4.56B | $131.95B | $145.68B | 0.82 | 42.83% | 1.48 | 44.17% | 45.02% |
| 2020 | $125.62B | $122.10B | $2.90B | $117.88B | $134.66B | 0.75 | 40.78% | 3.08 | 41.92% | 42.71% |
| 2019 | $107.06B | $104.99B | $2.17B | $105.30B | $115.21B | 0.66 | 37.95% | 4.17 | 39.19% | 39.66% |
| 2018 | $79.57B | $77.18B | $2.53B | $75.16B | $84.69B | 0.52 | 32.77% | 4.81 | 33.39% | 34.07% |
| 2017 | $68.06B | $65.59B | $2.47B | $64.96B | $73.44B | 0.47 | 30.48% | 3.25 | 30.99% | 31.79% |
| 2016 | $64.81B | $64.17B | $633.91M | $59.25B | $69.38B | 0.54 | 33.75% | 4.14 | 34.69% | 34.92% |
| 2015 | $54.33B | $44.21B | $10.12B | $48.56B | $57.94B | 0.48 | 31.72% | 3.08 | 28.06% | 32.40% |
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