Fibra Danhos Balance Sheet Health
Financial Health criteria checks 4/6
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.
Key information
13.7%
Debt to equity ratio
Mex$8.58b
Debt
| Interest coverage ratio | 7.6x |
| Cash | Mex$383.85m |
| Equity | Mex$62.71b |
| Total liabilities | Mex$10.68b |
| Total assets | Mex$73.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DANHOS 13's short term assets (MX$1.7B) exceed its short term liabilities (MX$1.5B).
Long Term Liabilities: DANHOS 13's short term assets (MX$1.7B) do not cover its long term liabilities (MX$9.2B).
Debt to Equity History and Analysis
Debt Level: DANHOS 13's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: DANHOS 13's debt to equity ratio has increased from 11.4% to 13.7% over the past 5 years.
Debt Coverage: DANHOS 13's debt is well covered by operating cash flow (57.4%).
Interest Coverage: DANHOS 13's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fibra Danhos is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pablo Monsivais Mendoza | Barclays |
| D. Ortega Salazar | BBVA Corporate and Investment Bank |
| Carlos Peyrelongue | BofA Global Research |