Fibra Danhos Balance Sheet Health
Financial Health criteria checks 4/6
Fibra Danhos has a total shareholder equity of MX$62.5B 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$73.2B and MX$10.8B respectively. Fibra Danhos's EBIT is MX$4.1B making its interest coverage ratio 7.2. It has cash and short-term investments of MX$667.1M.
Key information
12.8%
Debt to equity ratio
Mex$7.98b
Debt
| Interest coverage ratio | 7.2x |
| Cash | Mex$667.13m |
| Equity | Mex$62.45b |
| Total liabilities | Mex$10.76b |
| Total assets | Mex$73.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRFF.F's short term assets (MX$2.0B) exceed its short term liabilities (MX$1.6B).
Long Term Liabilities: GRFF.F's short term assets (MX$2.0B) do not cover its long term liabilities (MX$9.1B).
Debt to Equity History and Analysis
Debt Level: GRFF.F's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: GRFF.F's debt to equity ratio has increased from 11.4% to 12.8% over the past 5 years.
Debt Coverage: GRFF.F's debt is well covered by operating cash flow (61.5%).
Interest Coverage: GRFF.F's interest payments on its debt are well covered by EBIT (7.2x coverage).