Salud financiera de hoja de balance de Dexco
Salud financiera controles de criterios 1/6
Dexco tiene un patrimonio de accionistas total de R$6.5B y una deuda total de R$7.1B, lo que sitúa su ratio deuda-patrimonio en 109.2%. Sus activos y pasivos totales son R$17.9B y R$11.4B respectivamente. El BAIT de Dexco es de R$372.9M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a R$2.8B.
Información clave
109.2%
Ratio deuda-patrimonio
R$7.12b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | R$2.79b |
| Patrimonio | R$6.52b |
| Total pasivo | R$11.40b |
| Activos totales | R$17.92b |
Actualizaciones recientes sobre salud financiera
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
Slowing 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 17The Return Trends At Duratex (BVMF:DTEX3) Look Promising
Mar 22Duratex S.A. (BVMF:DTEX3) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 08Here's Why I Think Duratex (BVMF:DTEX3) Is An Interesting Stock
Feb 23Duratex S.A. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 10Here's Why Duratex (BVMF:DTEX3) Can Manage Its Debt Responsibly
Feb 09Should You Investigate Duratex S.A. (BVMF:DTEX3) At R$19.41?
Jan 25
Is Duratex S.A. (BVMF:DTEX3) A Smart Pick For Income Investors?
Jan 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$5.8B) de DXCO3 superan a sus pasivos a corto plazo (R$3.6B).
Pasivo a largo plazo: Los activos a corto plazo (R$5.8B) de DXCO3 no cubren sus pasivos a largo plazo (R$7.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DXCO3 (66.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DXCO3 ha crecido de 61.8% a 109.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de DXCO3 no está bien cubierta por el flujo de caja operativo (18.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de DXCO3 no están bien cubiertos por el BAIT (0.7x cobertura).