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).