Dexxos Participações Bilan de santé
Santé financière contrôle des critères 6/6
Dexxos Participações possède un total de capitaux propres de R$952.9M et une dette totale de R$261.4M, ce qui porte son ratio d'endettement à 27.4%. Son actif total et son passif total sont R$1.5B et de R$562.5M. L'EBIT de Dexxos Participações est R$220.7M ce qui fait que son ratio de couverture des intérêts -18.9. Elle dispose de liquidités et de placements à court terme de R$391.8M.
Informations clés
27.4%
Ratio d'endettement
R$261.45m
Dette
| Ratio de couverture des intérêts | -18.9x |
| Argent liquide | R$391.84m |
| Fonds propres | R$952.86m |
| Total du passif | R$562.46m |
| Total des actifs | R$1.52b |
Mises à jour récentes de la santé financière
Is Dexxos Participações (BVMF:DEXP3) Using Too Much Debt?
Sep 06
We Think Dexxos Participações (BVMF:DEXP3) Can Stay On Top Of Its Debt
May 17Dexxos Participações (BVMF:DEXP3) Has A Pretty Healthy Balance Sheet
Dec 07Dexxos Participações (BVMF:DEXP3) Seems To Use Debt Quite Sensibly
Sep 05We Think GPC Participações (BVMF:GPCP3) Can Stay On Top Of Its Debt
May 10Does GPC Participações (BVMF:GPCP3) Have A Healthy Balance Sheet?
Jan 18
Recent updates
Dexxos Participações (BVMF:DEXP3) Strong Profits May Be Masking Some Underlying Issues
Nov 18Dexxos Participações' (BVMF:DEXP3) Solid Earnings Have Been Accounted For Conservatively
Apr 01Dexxos Participações (BVMF:DEXP3) Is Very Good At Capital Allocation
Nov 11Why We Like The Returns At Dexxos Participações (BVMF:DEXP3)
Mar 30Should You Investigate Dexxos Participações S.A. (BVMF:DEXP3) At R$8.07?
Jan 26Do Dexxos Participações' (BVMF:DEXP3) Earnings Warrant Your Attention?
Oct 26Is Dexxos Participações (BVMF:DEXP3) Using Too Much Debt?
Sep 06Under The Bonnet, Dexxos Participações' (BVMF:DEXP3) Returns Look Impressive
Aug 15At R$8.17, Is Dexxos Participações S.A. (BVMF:DEXP3) Worth Looking At Closely?
Jun 11We Think Dexxos Participações (BVMF:DEXP3) Can Stay On Top Of Its Debt
May 17Returns On Capital Are A Standout For Dexxos Participações (BVMF:DEXP3)
Apr 12Here's Why I Think Dexxos Participações (BVMF:DEXP3) Might Deserve Your Attention Today
Jan 26Dexxos Participações (BVMF:DEXP3) Knows How To Allocate Capital Effectively
Jan 05Dexxos Participações (BVMF:DEXP3) Has A Pretty Healthy Balance Sheet
Dec 07Here's Why I Think Dexxos Participações (BVMF:DEXP3) Is An Interesting Stock
Oct 22Dexxos Participações (BVMF:DEXP3) Seems To Use Debt Quite Sensibly
Sep 05Dexxos Participações (BVMF:DEXP3) Is Achieving High Returns On Its Capital
Aug 07If You Like EPS Growth Then Check Out GPC Participações (BVMF:DEXP3) Before It's Too Late
May 27We Think GPC Participações (BVMF:GPCP3) Can Stay On Top Of Its Debt
May 10The Attractive Combination That Could Earn GPC Participações S.A. (BVMF:GPCP3) A Place In Your Dividend Portfolio
Apr 02Are Strong Financial Prospects The Force That Is Driving The Momentum In GPC Participações S.A.'s BVMF:GPCP3) Stock?
Feb 26Do Institutions Own GPC Participações S.A. (BVMF:GPCP3) Shares?
Feb 05Does GPC Participações (BVMF:GPCP3) Have A Healthy Balance Sheet?
Jan 18GPC Participações (BVMF:GPCP3) Is Growing Earnings But Are They A Good Guide?
Jan 01Is There More Growth In Store For GPC Participações' (BVMF:GPCP3) Returns On Capital?
Dec 14Shareholders of GPC Participações (BVMF:GPCP3) Must Be Delighted With Their 884% Total Return
Nov 26Can You Imagine How Jubilant GPC Participações' (BVMF:GPCP3) Shareholders Feel About Its 297% Share Price Gain?
Aug 12Announcing: GPC Participações (BVMF:GPCP3) Stock Increased An Energizing 297% In The Last Three Years
Aug 12Investors Don't See Light At End Of GPC Participações S.A.'s (BVMF:GPCP3) Tunnel
Jul 13Has GPC Participações S.A.'s (BVMF:GPCP3) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jul 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DEXP3 ( R$971.2M ) dépassent ses passifs à court terme ( R$269.1M ).
Passif à long terme: Les actifs à court terme de DEXP3 ( R$971.2M ) dépassent ses passifs à long terme ( R$293.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DEXP3 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de DEXP3 a été réduit de 83% à 27.4% au cours des 5 dernières années.
Couverture de la dette: La dette de DEXP3 est bien couverte par le flux de trésorerie opérationnel ( 61.9% ).
Couverture des intérêts: DEXP3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.