Fibra Danhos Balance Sheet Health
Financial Health criteria checks 4/6
Fibra Danhos has a total shareholder equity of MX$62.2B and total debt of MX$8.0B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are MX$72.2B and MX$10.0B respectively. Fibra Danhos's EBIT is MX$4.0B making its interest coverage ratio 6.9. It has cash and short-term investments of MX$497.0M.
Key information
12.8%
Debt to equity ratio
Mex$7.97b
Debt
| Interest coverage ratio | 6.9x |
| Cash | Mex$497.00m |
| Equity | Mex$62.21b |
| Total liabilities | Mex$10.03b |
| Total assets | Mex$72.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DANHOS 13's short term assets (MX$1.8B) exceed its short term liabilities (MX$956.8M).
Long Term Liabilities: DANHOS 13's short term assets (MX$1.8B) do not cover its long term liabilities (MX$9.1B).
Debt to Equity History and Analysis
Debt Level: DANHOS 13's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: DANHOS 13's debt to equity ratio has increased from 11.5% to 12.8% over the past 5 years.
Debt Coverage: DANHOS 13's debt is well covered by operating cash flow (57.6%).
Interest Coverage: DANHOS 13's interest payments on its debt are well covered by EBIT (6.9x coverage).