Fibra Danhos バランスシートの健全性
財務の健全性 基準チェック /46
Fibra Danhos has a total shareholder equity of MX$62.7B and total debt of MX$8.6B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are MX$73.4B and MX$10.7B respectively. Fibra Danhos's EBIT is MX$4.2B making its interest coverage ratio 7.6. It has cash and short-term investments of MX$383.9M.
主要情報
13.7%
負債資本比率
Mex$8.58b
負債
| インタレスト・カバレッジ・レシオ | 7.6x |
| 現金 | Mex$383.85m |
| エクイティ | Mex$62.71b |
| 負債合計 | Mex$10.68b |
| 総資産 | Mex$73.39b |
財務状況分析
短期負債: DANHOS 13's short term assets (MX$1.7B) exceed its short term liabilities (MX$1.5B).
長期負債: DANHOS 13's short term assets (MX$1.7B) do not cover its long term liabilities (MX$9.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: DANHOS 13's net debt to equity ratio (13.1%) is considered satisfactory.
負債の削減: DANHOS 13's debt to equity ratio has increased from 11.4% to 13.7% over the past 5 years.
債務返済能力: DANHOS 13's debt is well covered by operating cash flow (57.4%).
インタレストカバレッジ: DANHOS 13's interest payments on its debt are well covered by EBIT (7.6x coverage).