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 has a total shareholder equity of R$913.8M and total debt of R$284.8M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are R$1.5B and R$577.7M respectively. Dexxos Participações's EBIT is R$216.3M making its interest coverage ratio -16.1. It has cash and short-term investments of R$435.6M.
主要情報
31.2%
負債資本比率
R$284.82m
負債
| インタレスト・カバレッジ・レシオ | -16.1x |
| 現金 | R$435.56m |
| エクイティ | R$913.79m |
| 負債合計 | R$577.70m |
| 総資産 | R$1.49b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: DEXP4's short term assets (R$971.5M) exceed its short term liabilities (R$273.9M).
長期負債: DEXP4's short term assets (R$971.5M) exceed its long term liabilities (R$303.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: DEXP4 has more cash than its total debt.
負債の削減: DEXP4's debt to equity ratio has reduced from 97.4% to 31.2% over the past 5 years.
債務返済能力: DEXP4's debt is well covered by operating cash flow (86.4%).
インタレストカバレッジ: DEXP4 earns more interest than it pays, so coverage of interest payments is not a concern.