Diagnósticos da América バランスシートの健全性
財務の健全性 基準チェック /36
Diagnósticos da Américaの総株主資本はR$8.6B 、総負債はR$11.7Bで、負債比率は135%となります。総資産と総負債はそれぞれR$28.3BとR$19.7Bです。 Diagnósticos da Américaの EBIT はR$1.2Bで、利息カバレッジ比率0.8です。現金および短期投資はR$2.8Bです。
主要情報
135.0%
負債資本比率
R$11.66b
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | R$2.78b |
| エクイティ | R$8.63b |
| 負債合計 | R$19.66b |
| 総資産 | R$28.29b |
財務の健全性に関する最新情報
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
Some Diagnósticos da América S.A. (BVMF:DASA3) Shareholders Look For Exit As Shares Take 27% Pounding
Nov 15Diagnósticos da América (BVMF:DASA3) Has Some Way To Go To Become A Multi-Bagger
Nov 13Revenues 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 07財務状況分析
短期負債: DASA3の 短期資産 ( R$9.6B ) が 短期負債 ( R$5.8B ) を超えています。
長期負債: DASA3の短期資産 ( R$9.6B ) は 長期負債 ( R$13.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DASA3の 純負債対資本比率 ( 102.8% ) は 高い と見なされます。
負債の削減: DASA3の負債対資本比率は、過去 5 年間で74.9%から135%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: DASA3は、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: DASA3は、フリー キャッシュ フローが毎年56.2 % の歴史的率で減少し続ける場合、 1.8年間十分なキャッシュ ランウェイを有しています。