Dexco Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Dexco hat ein Gesamteigenkapital von R$6.7B und eine Gesamtverschuldung von R$7.2B, wodurch sich der Verschuldungsgrad auf 107.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$18.4B bzw. R$11.7B. Dexco Das EBIT des Unternehmens beträgt R$403.3M, so dass der Zinsdeckungsgrad 0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$2.1B.
Wichtige Informationen
107.9%
Verhältnis von Schulden zu Eigenkapital
R$7.23b
Verschuldung
| Zinsdeckungsgrad | 0.9x |
| Bargeld | R$2.07b |
| Eigenkapital | R$6.69b |
| Gesamtverbindlichkeiten | R$11.74b |
| Gesamtvermögen | R$18.44b |
Jüngste Berichte zur Finanzlage
Dexco (BVMF:DXCO3) Has A Somewhat Strained Balance Sheet
Jan 04
Is Dexco (BVMF:DXCO3) A Risky Investment?
Sep 13Does Dexco (BVMF:DXCO3) Have A Healthy Balance Sheet?
May 31We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Feb 13We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Nov 13We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Aug 05Recent updates
Analysts Are Updating Their Dexco S.A. (BVMF:DXCO3) Estimates After Its Second-Quarter Results
Aug 10Why Dexco S.A. (BVMF:DXCO3) Could Be Worth Watching
Aug 08Returns On Capital At Dexco (BVMF:DXCO3) Have Stalled
Jul 19Earnings Miss: Dexco S.A. Missed EPS And Analysts Are Revising Their Forecasts
May 13Is It Time To Consider Buying Dexco S.A. (BVMF:DXCO3)?
May 04Slowing Rates Of Return At Dexco (BVMF:DXCO3) Leave Little Room For Excitement
Apr 15Dexco's (BVMF:DXCO3) Earnings Might Not Be As Promising As They Seem
Mar 14Dexco S.A.'s (BVMF:DXCO3) Earnings Are Not Doing Enough For Some Investors
Jan 19Dexco (BVMF:DXCO3) Has A Somewhat Strained Balance Sheet
Jan 04At R$7.43, Is Dexco S.A. (BVMF:DXCO3) Worth Looking At Closely?
Dec 04Returns Are Gaining Momentum At Dexco (BVMF:DXCO3)
Oct 08Is Dexco (BVMF:DXCO3) A Risky Investment?
Sep 13Returns At Dexco (BVMF:DXCO3) Are On The Way Up
Jun 22Does Dexco (BVMF:DXCO3) Have A Healthy Balance Sheet?
May 31We Like These Underlying Return On Capital Trends At Dexco (BVMF:DXCO3)
Mar 10We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Feb 13Dexco (BVMF:DXCO3) Might Have The Makings Of A Multi-Bagger
Dec 02We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Nov 13Is Now The Time To Look At Buying Dexco S.A. (BVMF:DXCO3)?
Oct 11Investors Will Want Dexco's (BVMF:DXCO3) Growth In ROCE To Persist
Aug 20We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Aug 05Is There Now An Opportunity In Dexco S.A. (BVMF:DXCO3)?
Jun 10There's Been No Shortage Of Growth Recently For Dexco's (BVMF:DXCO3) Returns On Capital
May 11Is Dexco (BVMF:DXCO3) Using Too Much Debt?
Apr 27Here's Why I Think Dexco (BVMF:DXCO3) Is An Interesting Stock
Mar 15Why Dexco S.A. (BVMF:DXCO3) Could Be Worth Watching
Feb 24The Return Trends At Dexco (BVMF:DXCO3) Look Promising
Feb 04Here's Why We Think Dexco (BVMF:DXCO3) Is Well Worth Watching
Dec 08These 4 Measures Indicate That Dexco (BVMF:DXCO3) Is Using Debt Safely
Nov 20Dexco (BVMF:DXCO3) Is Doing The Right Things To Multiply Its Share Price
Oct 25Does Dexco (BVMF:DXCO3) Deserve A Spot On Your Watchlist?
Sep 02Duratex (BVMF:DTEX3) Has A Rock Solid Balance Sheet
Aug 18Is It Too Late To Consider Buying Duratex S.A. (BVMF:DTEX3)?
Aug 05Duratex (BVMF:DTEX3) Shareholders Will Want The ROCE Trajectory To Continue
Jul 21Does Duratex (BVMF:DTEX3) Deserve A Spot On Your Watchlist?
May 28Is Duratex (BVMF:DTEX3) Using Too Much Debt?
May 15Why Duratex S.A. (BVMF:DTEX3) Could Be Worth Watching
Apr 30Duratex S.A.'s (BVMF:DTEX3) 1.5% Dividend Yield Looks Pretty Interesting
Apr 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DXCO3Die kurzfristigen Aktiva des Unternehmens (R$5.4B) übersteigen seine kurzfristigen Passiva (R$3.6B).
Langfristige Verbindlichkeiten: DXCO3Die kurzfristigen Vermögenswerte des Unternehmens (R$5.4B) decken seine langfristigen Verbindlichkeiten (R$8.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DXCO3Die Nettoverschuldung im Verhältnis zum Eigenkapital (75.7%) wird als hoch angesehen.
Schulden abbauen: DXCO3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 69.3% auf 107.9% gestiegen.
Schuldendeckung: DXCO3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.9%) gedeckt.
Zinsdeckung: DXCO3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.8x Deckung) nicht gut gedeckt.