Dexxos Participações バランスシートの健全性
財務の健全性 基準チェック /66
Dexxos Participaçõesの総株主資本はR$952.9M 、総負債はR$261.4Mで、負債比率は27.4%となります。総資産と総負債はそれぞれR$1.5BとR$562.5Mです。 Dexxos Participaçõesの EBIT はR$220.7Mで、利息カバレッジ比率-18.9です。現金および短期投資はR$391.8Mです。
主要情報
27.4%
負債資本比率
R$261.45m
負債
| インタレスト・カバレッジ・レシオ | -18.9x |
| 現金 | R$391.84m |
| エクイティ | R$952.86m |
| 負債合計 | R$562.46m |
| 総資産 | R$1.52b |
財務の健全性に関する最新情報
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 02財務状況分析
短期負債: DEXP3の 短期資産 ( R$971.2M ) が 短期負債 ( R$269.1M ) を超えています。
長期負債: DEXP3の短期資産 ( R$971.2M ) が 長期負債 ( R$293.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DEXP3総負債よりも多くの現金を保有しています。
負債の削減: DEXP3の負債対資本比率は、過去 5 年間で83%から27.4%に減少しました。
債務返済能力: DEXP3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 61.9% )。
インタレストカバレッジ: DEXP3支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。