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 |
Bargeld | R$435.56m |
Eigenkapital | R$913.79m |
Gesamtverbindlichkeiten | R$577.70m |
Gesamtvermögen | R$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.