Fibra Danhos (Fibra Danhos) Cash-to-Debt : 0.04 (As of Mar. 2024)

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What is Fibra Danhos Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Fibra Danhos's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.04.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Fibra Danhos couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Fibra Danhos's Cash-to-Debt or its related term are showing as below:

GRFFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 3.14 Max: No Debt
Current: 0.04

During the past 11 years, Fibra Danhos's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 3.14.

GRFFF's Cash-to-Debt is ranked worse than
66.01% of 809 companies
in the REITs industry
Industry Median: 0.08 vs GRFFF: 0.04

Fibra Danhos Cash-to-Debt Historical Data

The historical data trend for Fibra Danhos's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Fibra Danhos Cash-to-Debt Chart

Fibra Danhos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

18.86

14.78

8.06

25.97

Fibra Danhos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.06	28.69	25.97	0.04

Competitive Comparison of Fibra Danhos's Cash-to-Debt

For the REIT - Diversified subindustry, Fibra Danhos's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fibra Danhos's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fibra Danhos's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fibra Danhos's Cash-to-Debt falls into.

Fibra Danhos Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Fibra Danhos's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	37.653	/	(0.374	+	1.076)
	=	25.97

Fibra Danhos's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	19.607	/	(9.001	+	481.528)
	=	0.04

Fibra Danhos (GREY:GRFFF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Fibra Danhos Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Fibra Danhos's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Fibra Danhos (Fibra Danhos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fibra Danhos (GREY:GRFFF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DANHOS13:Mexico

Address

Monte Pelvoux 220, 7 Lomas de Chapultepec, Miguel Hidalgo Delegation, Mexico City, MEX, MEX, 11000

Website

http://www.fibradanhos.com.mx

Fibra Danhos is a real estate trust that develops, owns, leases, and operates commercial real estate assets in the metropolitan areas of Mexico. The trust's portfolio consists of commercial properties, offices, mixed-use properties, and development projects. The commercial properties, which account for the largest areas of the company's portfolio, consist of shopping centres located close to public and private transportation. The office buildings are primarily located in Mexico City with large corporate tenants. The mixed-used properties include buildings with integrated commercial, office, and hotel functions.

Fibra Danhos (Fibra Danhos) Headlines

From GuruFocus

Q3 2019 Concentradora Fibra Danhos SA de CV Earnings Call Transcript

By GuruFocus Research • 02-13-2024