Dexco バランスシートの健全性
財務の健全性 基準チェック /26
Dexcoの総株主資本はR$6.7B 、総負債はR$7.1Bで、負債比率は105.8%となります。総資産と総負債はそれぞれR$18.6BとR$11.8Bです。 Dexcoの EBIT はR$898.3Mで、利息カバレッジ比率0.9です。現金および短期投資はR$2.2Bです。
主要情報
105.8%
負債資本比率
R$7.12b
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | R$2.15b |
| エクイティ | R$6.73b |
| 負債合計 | R$11.84b |
| 総資産 | R$18.57b |
財務の健全性に関する最新情報
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 15財務状況分析
短期負債: DXCO3の 短期資産 ( R$5.5B ) が 短期負債 ( R$3.7B ) を超えています。
長期負債: DXCO3の短期資産 ( R$5.5B ) は 長期負債 ( R$8.2B ) 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: DXCO3の 純負債対資本比率 ( 73.8% ) は 高い と見なされます。
負債の削減: DXCO3の負債対資本比率は、過去 5 年間で67.3%から105.8%に増加しました。
債務返済能力: DXCO3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 ( 20.8% )。
インタレストカバレッジ: DXCO3の負債に対する 利息支払い は EBIT ( 0.9 x coverage) によって 十分にカバーされていません。