Dexco Bilan de santé
Santé financière contrôle des critères 2/6
Dexco possède un total de capitaux propres de R$6.7B et une dette totale de R$7.1B, ce qui porte son ratio d'endettement à 105.8%. Son actif total et son passif total sont R$18.6B et de R$11.8B. L'EBIT de Dexco est R$898.3M ce qui fait que son ratio de couverture des intérêts 0.9. Elle dispose de liquidités et de placements à court terme de R$2.2B.
Informations clés
105.8%
Ratio d'endettement
R$7.12b
Dette
| Ratio de couverture des intérêts | 0.9x |
| Argent liquide | R$2.15b |
| Fonds propres | R$6.73b |
| Total du passif | R$11.84b |
| Total des actifs | R$18.57b |
Mises à jour récentes de la santé financière
Is Dexco (BVMF:DXCO3) A Risky Investment?
Oct 26
Dexco (BVMF:DXCO3) Has A Somewhat Strained Balance Sheet
Jan 04Is 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 13Recent updates
Is Dexco (BVMF:DXCO3) A Risky Investment?
Oct 26Analysts 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 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DXCO3 ( R$5.5B ) dépassent ses passifs à court terme ( R$3.7B ).
Passif à long terme: Les actifs à court terme de DXCO3 ( R$5.5B ) ne couvrent pas ses passifs à long terme ( R$8.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DXCO3 ( 73.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DXCO3 est passé de 67.3% à 105.8% au cours des 5 dernières années.
Couverture de la dette: La dette de DXCO3 est bien couverte par le flux de trésorerie opérationnel ( 20.8% ).
Couverture des intérêts: Les paiements d'intérêts de DXCO3 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.9 x couverture).