Morningstar® Stock Report™

Fibra Danhos DANHOS13

Balance Sheet Items (in % Terms)
20192020202120222023
Cash & Short Term Investments0.75%1.29%0.90%0.34%0.89%
Deudores0.65%0.88%0.87%0.94%0.80%
Existencias-----
Otros activos corrientes0.17%0.36%0.55%0.81%1.29%
Total activos corrientes1.57%2.53%2.32%2.09%2.98%
Net PP&E0.04%0.10%0.08%0.08%0.06%
Intangibles0.01%0.00%0.00%0.00%0.00%
Otros activos a largo plazo98.37%97.37%97.60%97.83%96.97%
Total Activo 100.00%100.00%100.00%100.00%100.00%
Accounts Payable0.42%0.40%0.42%0.52%0.51%
Deuda corriente-----
Impuestos a pagar0.08%0.05%0.14%0.15%0.13%
Accrued liabilities-----
Otro pasivo corriente0.92%0.80%1.07%0.73%0.78%
Total pasico corriente1.41%1.26%1.63%1.39%1.42%
Deuda a largo plazo8.58%----
Otras deudas a largo plazo-----
Total Pasivo-----
Fondos propios totales86.95%87.15%86.60%84.69%82.15%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20192020202120222023
Current Ratio1.112.021.431.502.09
Quick Ratio0.991.741.090.931.19
Financial Leverage1.151.151.151.181.22