Dexxos Participações Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Dexxos Participações hat ein Gesamteigenkapital von R$952.9M und eine Gesamtverschuldung von R$261.4M, wodurch sich der Verschuldungsgrad auf 27.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$1.5B bzw. R$562.5M. Dexxos Participações Das EBIT des Unternehmens beträgt R$220.7M, so dass der Zinsdeckungsgrad -18.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$391.8M.
Wichtige Informationen
27.4%
Verhältnis von Schulden zu Eigenkapital
R$261.45m
Verschuldung
| Zinsdeckungsgrad | -18.9x |
| Bargeld | R$391.84m |
| Eigenkapital | R$952.86m |
| Gesamtverbindlichkeiten | R$562.46m |
| Gesamtvermögen | R$1.52b |
Jüngste Berichte zur Finanzlage
Is Dexxos Participações (BVMF:DEXP3) Using Too Much Debt?
Sep 06
We Think Dexxos Participações (BVMF:DEXP3) Can Stay On Top Of Its Debt
May 17Dexxos Participações (BVMF:DEXP3) Has A Pretty Healthy Balance Sheet
Dec 07Dexxos Participações (BVMF:DEXP3) Seems To Use Debt Quite Sensibly
Sep 05We Think GPC Participações (BVMF:GPCP3) Can Stay On Top Of Its Debt
May 10Does GPC Participações (BVMF:GPCP3) Have A Healthy Balance Sheet?
Jan 18
Recent updates
Dexxos Participações (BVMF:DEXP3) Strong Profits May Be Masking Some Underlying Issues
Nov 18Dexxos Participações' (BVMF:DEXP3) Solid Earnings Have Been Accounted For Conservatively
Apr 01Dexxos Participações (BVMF:DEXP3) Is Very Good At Capital Allocation
Nov 11Why We Like The Returns At Dexxos Participações (BVMF:DEXP3)
Mar 30Should You Investigate Dexxos Participações S.A. (BVMF:DEXP3) At R$8.07?
Jan 26Do Dexxos Participações' (BVMF:DEXP3) Earnings Warrant Your Attention?
Oct 26Is Dexxos Participações (BVMF:DEXP3) Using Too Much Debt?
Sep 06Under The Bonnet, Dexxos Participações' (BVMF:DEXP3) Returns Look Impressive
Aug 15At R$8.17, Is Dexxos Participações S.A. (BVMF:DEXP3) Worth Looking At Closely?
Jun 11We Think Dexxos Participações (BVMF:DEXP3) Can Stay On Top Of Its Debt
May 17Returns On Capital Are A Standout For Dexxos Participações (BVMF:DEXP3)
Apr 12Here's Why I Think Dexxos Participações (BVMF:DEXP3) Might Deserve Your Attention Today
Jan 26Dexxos Participações (BVMF:DEXP3) Knows How To Allocate Capital Effectively
Jan 05Dexxos Participações (BVMF:DEXP3) Has A Pretty Healthy Balance Sheet
Dec 07Here's Why I Think Dexxos Participações (BVMF:DEXP3) Is An Interesting Stock
Oct 22Dexxos Participações (BVMF:DEXP3) Seems To Use Debt Quite Sensibly
Sep 05Dexxos Participações (BVMF:DEXP3) Is Achieving High Returns On Its Capital
Aug 07If You Like EPS Growth Then Check Out GPC Participações (BVMF:DEXP3) Before It's Too Late
May 27We Think GPC Participações (BVMF:GPCP3) Can Stay On Top Of Its Debt
May 10The Attractive Combination That Could Earn GPC Participações S.A. (BVMF:GPCP3) A Place In Your Dividend Portfolio
Apr 02Are Strong Financial Prospects The Force That Is Driving The Momentum In GPC Participações S.A.'s BVMF:GPCP3) Stock?
Feb 26Do Institutions Own GPC Participações S.A. (BVMF:GPCP3) Shares?
Feb 05Does GPC Participações (BVMF:GPCP3) Have A Healthy Balance Sheet?
Jan 18GPC Participações (BVMF:GPCP3) Is Growing Earnings But Are They A Good Guide?
Jan 01Is There More Growth In Store For GPC Participações' (BVMF:GPCP3) Returns On Capital?
Dec 14Shareholders of GPC Participações (BVMF:GPCP3) Must Be Delighted With Their 884% Total Return
Nov 26Can You Imagine How Jubilant GPC Participações' (BVMF:GPCP3) Shareholders Feel About Its 297% Share Price Gain?
Aug 12Announcing: GPC Participações (BVMF:GPCP3) Stock Increased An Energizing 297% In The Last Three Years
Aug 12Investors Don't See Light At End Of GPC Participações S.A.'s (BVMF:GPCP3) Tunnel
Jul 13Has GPC Participações S.A.'s (BVMF:GPCP3) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jul 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DEXP3Die kurzfristigen Aktiva des Unternehmens (R$971.2M) übersteigen seine kurzfristigen Passiva (R$269.1M).
Langfristige Verbindlichkeiten: DEXP3Die kurzfristigen Vermögenswerte des Unternehmens (R$971.2M) übersteigen seine langfristigen Verbindlichkeiten (R$293.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DEXP3 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: DEXP3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 83% auf 27.4% zurückgegangen.
Schuldendeckung: DEXP3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (61.9%).
Zinsdeckung: DEXP3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.