Dexxos Participações Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Dexxos Participações has a total shareholder equity of R$913.8M and total debt of R$284.8M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are R$1.5B and R$577.7M respectively. Dexxos Participações's EBIT is R$216.3M making its interest coverage ratio -16.1. It has cash and short-term investments of R$435.6M.

Wichtige Informationen

31.2%

Verhältnis von Schulden zu Eigenkapital

R$284.82m

Verschuldung

Zinsdeckungsgrad-16.1x
BargeldR$435.56m
EigenkapitalR$913.79m
GesamtverbindlichkeitenR$577.70m
GesamtvermögenR$1.49b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DEXP4's short term assets (R$971.5M) exceed its short term liabilities (R$273.9M).

Langfristige Verbindlichkeiten: DEXP4's short term assets (R$971.5M) exceed its long term liabilities (R$303.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DEXP4 has more cash than its total debt.

Schulden abbauen: DEXP4's debt to equity ratio has reduced from 97.4% to 31.2% over the past 5 years.

Schuldendeckung: DEXP4's debt is well covered by operating cash flow (86.4%).

Zinsdeckung: DEXP4 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanz


Entdecken Sie finanziell stabile Unternehmen