Salud financiera de hoja de balance de Diagnósticos da América
Salud financiera controles de criterios 3/6
Diagnósticos da América tiene un patrimonio de accionistas total de R$7.2B y una deuda total de R$11.8B, lo que sitúa su ratio deuda-patrimonio en 163.7%. Sus activos y pasivos totales son R$26.9B y R$19.7B respectivamente. El BAIT de Diagnósticos da América es de R$910.5M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a R$2.1B.
Información clave
159.7%
Ratio deuda-patrimonio
R$11.45b
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | R$2.99b |
| Patrimonio | R$7.17b |
| Total pasivo | R$20.96b |
| Activos totales | R$28.13b |
Actualizaciones recientes sobre salud financiera
Diagnósticos da América (BVMF:DASA3) Use Of Debt Could Be Considered Risky
Jul 23
Is Diagnósticos da América (BVMF:DASA3) A Risky Investment?
Jan 08Is Diagnósticos da América (BVMF:DASA3) Using Too Much Debt?
Aug 25Diagnósticos da América (BVMF:DASA3) Seems To Be Using A Lot Of Debt
Mar 13Does Diagnósticos da América (BVMF:DASA3) Have A Healthy Balance Sheet?
Nov 09Here's Why Diagnósticos da América (BVMF:DASA3) Has A Meaningful Debt Burden
Jul 15Recent updates
Revenues Working Against Diagnósticos da América S.A.'s (BVMF:DASA3) Share Price Following 27% Dive
Aug 15Diagnósticos da América (BVMF:DASA3) Use Of Debt Could Be Considered Risky
Jul 23Benign Growth For Diagnósticos da América S.A. (BVMF:DASA3) Underpins Stock's 30% Plummet
Jun 24Why Investors Shouldn't Be Surprised By Diagnósticos da América S.A.'s (BVMF:DASA3) 25% Share Price Plunge
May 10Risks To Shareholder Returns Are Elevated At These Prices For Diagnósticos da América S.A. (BVMF:DASA3)
Mar 21Diagnósticos da América (BVMF:DASA3) May Have Issues Allocating Its Capital
Feb 04Is Diagnósticos da América (BVMF:DASA3) A Risky Investment?
Jan 08Insufficient Growth At Diagnósticos da América S.A. (BVMF:DASA3) Hampers Share Price
Dec 18Diagnósticos da América (BVMF:DASA3) Is Reinvesting At Lower Rates Of Return
Sep 20Is Diagnósticos da América (BVMF:DASA3) Using Too Much Debt?
Aug 25Diagnósticos da América S.A. (BVMF:DASA3) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 27Diagnósticos da América (BVMF:DASA3) May Have Issues Allocating Its Capital
Apr 17Diagnósticos da América (BVMF:DASA3) Seems To Be Using A Lot Of Debt
Mar 13Returns On Capital At Diagnósticos da América (BVMF:DASA3) Paint A Concerning Picture
Dec 14Does Diagnósticos da América (BVMF:DASA3) Have A Healthy Balance Sheet?
Nov 09Diagnósticos da América (BVMF:DASA3) May Have Issues Allocating Its Capital
Aug 19Here's Why Diagnósticos da América (BVMF:DASA3) Has A Meaningful Debt Burden
Jul 15Diagnósticos da América (BVMF:DASA3) May Have Issues Allocating Its Capital
May 06Results: Diagnósticos da América S.A. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Apr 01These 4 Measures Indicate That Diagnósticos da América (BVMF:DASA3) Is Using Debt Reasonably Well
Mar 02Diagnósticos da América (BVMF:DASA3) Could Be Struggling To Allocate Capital
Jan 25Diagnósticos da América (BVMF:DASA3) Might Be Having Difficulty Using Its Capital Effectively
Oct 10Is Diagnósticos da América (BVMF:DASA3) A Risky Investment?
Sep 13There Are Reasons To Feel Uneasy About Diagnósticos da América's (BVMF:DASA3) Returns On Capital
Jun 27Diagnósticos da América (BVMF:DASA3) Has A Somewhat Strained Balance Sheet
May 31We're Watching These Trends At Diagnósticos da América (BVMF:DASA3)
Feb 25Shareholders of Diagnósticos da América (BVMF:DASA3) Must Be Delighted With Their 634% Total Return
Jan 03
These 4 Measures Indicate That Diagnósticos da América (BVMF:DASA3) Is Using Debt Extensively
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$7.9B) de DASA3 superan a sus pasivos a corto plazo (R$5.6B).
Pasivo a largo plazo: Los activos a corto plazo (R$7.9B) de DASA3 no cubren sus pasivos a largo plazo (R$14.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DASA3 (134.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DASA3 ha crecido de 70.9% a 163.7% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: DASA3 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: DASA3 dispone de suficiente cash runway para 1.2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 61% cada año.