Desktop S.A.

Informe acción BOVESPA:DESK3

Capitalización de mercado: R$1.8b

Salud financiera de hoja de balance de Desktop

Salud financiera controles de criterios 1/6

Desktop tiene un patrimonio de accionistas total de R$1.3B y una deuda total de R$1.1B, lo que sitúa su ratio deuda-patrimonio en 86%. Sus activos y pasivos totales son R$3.2B y R$1.9B respectivamente. El BAIT de Desktop es de R$349.2M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a R$282.5M.

Información clave

86.0%

Ratio deuda-patrimonio

R$1.14b

Deuda

Ratio de cobertura de intereses2.1x
EfectivoR$282.51m
PatrimonioR$1.32b
Total pasivoR$1.89b
Activos totalesR$3.21b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why Investors Shouldn't Be Surprised By Desktop S.A.'s (BVMF:DESK3) P/E

May 28
Why Investors Shouldn't Be Surprised By Desktop S.A.'s (BVMF:DESK3) P/E

Investors Shouldn't Be Too Comfortable With Desktop's (BVMF:DESK3) Earnings

Mar 26
Investors Shouldn't Be Too Comfortable With Desktop's (BVMF:DESK3) Earnings

Should You Be Adding Desktop (BVMF:DESK3) To Your Watchlist Today?

Sep 18
Should You Be Adding Desktop (BVMF:DESK3) To Your Watchlist Today?

Desktop (BVMF:DESK3) Is Reinvesting At Lower Rates Of Return

Jun 06
Desktop (BVMF:DESK3) Is Reinvesting At Lower Rates Of Return

Desktop (BVMF:DESK3) Could Be Struggling To Allocate Capital

Jan 11
Desktop (BVMF:DESK3) Could Be Struggling To Allocate Capital

There Are Reasons To Feel Uneasy About Desktop's (BVMF:DESK3) Returns On Capital

Sep 29
There Are Reasons To Feel Uneasy About Desktop's (BVMF:DESK3) Returns On Capital

Need To Know: The Consensus Just Cut Its Desktop S.A. (BVMF:DESK3) Estimates For 2022

Jul 29
Need To Know: The Consensus Just Cut Its Desktop S.A. (BVMF:DESK3) Estimates For 2022

Need To Know: Analysts Are Much More Bullish On Desktop S.A. (BVMF:DESK3)

Apr 02
Need To Know: Analysts Are Much More Bullish On Desktop S.A. (BVMF:DESK3)

Desktop - Sigmanet Comunicação Multimídia S.A.'s (BVMF:DESK3) P/E Is On The Mark

Dec 23
Desktop - Sigmanet Comunicação Multimídia S.A.'s (BVMF:DESK3) P/E Is On The Mark

Weak Statutory Earnings May Not Tell The Whole Story For Desktop - Sigmanet Comunicação Multimídia (BVMF:DESK3)

Nov 24
Weak Statutory Earnings May Not Tell The Whole Story For Desktop - Sigmanet Comunicação Multimídia (BVMF:DESK3)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (R$530.6M) de DESK3 no cubren sus pasivos a corto plazo (R$531.5M).

Pasivo a largo plazo: Los activos a corto plazo (R$530.6M) de DESK3 no cubren sus pasivos a largo plazo (R$1.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DESK3 (64.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DESK3 ha crecido de 68.7% a 86% en los últimos 5 años.

Cobertura de la deuda: La deuda de DESK3 está bien cubierta por el flujo de caja operativo (28.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de DESK3 no están bien cubiertos por el BAIT (1.9x cobertura).

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y