Dexxos Participações S.A.

BOVESPA:DEXP3 주식 보고서

시가총액: R$925.0m

Dexxos Participações 대차 대조표 상태

재무 상태 기준 확인 6/6

Dexxos Participações 의 총 주주 지분은 R$952.9M 이고 총 부채는 R$261.4M, 이는 부채 대 자기자본 비율을 27.4% 로 가져옵니다. 총자산과 총부채는 각각 R$1.5B 및 R$562.5M 입니다. Dexxos Participações 의 EBIT는 R$220.7M 이며 이자보상배율은 -18.9 입니다. R$391.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

27.4%

부채 비율

R$261.45m

부채

이자 보상 비율-18.9x
현금R$391.84m
주식R$952.86m
총 부채R$562.46m
총 자산R$1.52b

최근 재무 상태 업데이트

Recent updates

Dexxos Participações (BVMF:DEXP3) Strong Profits May Be Masking Some Underlying Issues

Nov 18
Dexxos Participações (BVMF:DEXP3) Strong Profits May Be Masking Some Underlying Issues

Dexxos Participações' (BVMF:DEXP3) Solid Earnings Have Been Accounted For Conservatively

Apr 01
Dexxos Participações' (BVMF:DEXP3) Solid Earnings Have Been Accounted For Conservatively

Dexxos Participações (BVMF:DEXP3) Is Very Good At Capital Allocation

Nov 11
Dexxos Participações (BVMF:DEXP3) Is Very Good At Capital Allocation

Why We Like The Returns At Dexxos Participações (BVMF:DEXP3)

Mar 30
Why We Like The Returns At Dexxos Participações (BVMF:DEXP3)

Should You Investigate Dexxos Participações S.A. (BVMF:DEXP3) At R$8.07?

Jan 26
Should You Investigate Dexxos Participações S.A. (BVMF:DEXP3) At R$8.07?

Do Dexxos Participações' (BVMF:DEXP3) Earnings Warrant Your Attention?

Oct 26
Do Dexxos Participações' (BVMF:DEXP3) Earnings Warrant Your Attention?

Is Dexxos Participações (BVMF:DEXP3) Using Too Much Debt?

Sep 06
Is Dexxos Participações (BVMF:DEXP3) Using Too Much Debt?

Under The Bonnet, Dexxos Participações' (BVMF:DEXP3) Returns Look Impressive

Aug 15
Under The Bonnet, Dexxos Participações' (BVMF:DEXP3) Returns Look Impressive

At R$8.17, Is Dexxos Participações S.A. (BVMF:DEXP3) Worth Looking At Closely?

Jun 11
At R$8.17, Is Dexxos Participações S.A. (BVMF:DEXP3) Worth Looking At Closely?

We Think Dexxos Participações (BVMF:DEXP3) Can Stay On Top Of Its Debt

May 17
We Think Dexxos Participações (BVMF:DEXP3) Can Stay On Top Of Its Debt

Returns On Capital Are A Standout For Dexxos Participações (BVMF:DEXP3)

Apr 12
Returns On Capital Are A Standout For Dexxos Participações (BVMF:DEXP3)

Here's Why I Think Dexxos Participações (BVMF:DEXP3) Might Deserve Your Attention Today

Jan 26
Here's Why I Think Dexxos Participações (BVMF:DEXP3) Might Deserve Your Attention Today

Dexxos Participações (BVMF:DEXP3) Knows How To Allocate Capital Effectively

Jan 05
Dexxos Participações (BVMF:DEXP3) Knows How To Allocate Capital Effectively

Dexxos Participações (BVMF:DEXP3) Has A Pretty Healthy Balance Sheet

Dec 07
Dexxos Participações (BVMF:DEXP3) Has A Pretty Healthy Balance Sheet

Here's Why I Think Dexxos Participações (BVMF:DEXP3) Is An Interesting Stock

Oct 22
Here's Why I Think Dexxos Participações (BVMF:DEXP3) Is An Interesting Stock

Dexxos Participações (BVMF:DEXP3) Seems To Use Debt Quite Sensibly

Sep 05
Dexxos Participações (BVMF:DEXP3) Seems To Use Debt Quite Sensibly

Dexxos Participações (BVMF:DEXP3) Is Achieving High Returns On Its Capital

Aug 07
Dexxos Participações (BVMF:DEXP3) Is Achieving High Returns On Its Capital

If You Like EPS Growth Then Check Out GPC Participações (BVMF:DEXP3) Before It's Too Late

May 27
If You Like EPS Growth Then Check Out GPC Participações (BVMF:DEXP3) Before It's Too Late

We Think GPC Participações (BVMF:GPCP3) Can Stay On Top Of Its Debt

May 10
We Think GPC Participações (BVMF:GPCP3) Can Stay On Top Of Its Debt

The Attractive Combination That Could Earn GPC Participações S.A. (BVMF:GPCP3) A Place In Your Dividend Portfolio

Apr 02
The Attractive Combination That Could Earn GPC Participações S.A. (BVMF:GPCP3) A Place In Your Dividend Portfolio

Are Strong Financial Prospects The Force That Is Driving The Momentum In GPC Participações S.A.'s BVMF:GPCP3) Stock?

Feb 26
Are Strong Financial Prospects The Force That Is Driving The Momentum In GPC Participações S.A.'s BVMF:GPCP3) Stock?

Do Institutions Own GPC Participações S.A. (BVMF:GPCP3) Shares?

Feb 05
Do Institutions Own GPC Participações S.A. (BVMF:GPCP3) Shares?

Does GPC Participações (BVMF:GPCP3) Have A Healthy Balance Sheet?

Jan 18
Does GPC Participações (BVMF:GPCP3) Have A Healthy Balance Sheet?

GPC Participações (BVMF:GPCP3) Is Growing Earnings But Are They A Good Guide?

Jan 01
GPC Participações (BVMF:GPCP3) Is Growing Earnings But Are They A Good Guide?

Is There More Growth In Store For GPC Participações' (BVMF:GPCP3) Returns On Capital?

Dec 14
Is There More Growth In Store For GPC Participações' (BVMF:GPCP3) Returns On Capital?

Shareholders of GPC Participações (BVMF:GPCP3) Must Be Delighted With Their 884% Total Return

Nov 26
Shareholders of GPC Participações (BVMF:GPCP3) Must Be Delighted With Their 884% Total Return

Can You Imagine How Jubilant GPC Participações' (BVMF:GPCP3) Shareholders Feel About Its 297% Share Price Gain?

Aug 12
Can You Imagine How Jubilant GPC Participações' (BVMF:GPCP3) Shareholders Feel About Its 297% Share Price Gain?

Announcing: GPC Participações (BVMF:GPCP3) Stock Increased An Energizing 297% In The Last Three Years

Aug 12
Announcing: GPC Participações (BVMF:GPCP3) Stock Increased An Energizing 297% In The Last Three Years

Investors Don't See Light At End Of GPC Participações S.A.'s (BVMF:GPCP3) Tunnel

Jul 13
Investors Don't See Light At End Of GPC Participações S.A.'s (BVMF:GPCP3) Tunnel

Has GPC Participações S.A.'s (BVMF:GPCP3) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jul 02
Has GPC Participações S.A.'s (BVMF:GPCP3) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

재무 상태 분석

단기부채: DEXP3 의 단기 자산 ( R$971.2M )이 단기 부채( R$269.1M ).

장기 부채: DEXP3 의 단기 자산( R$971.2M )이 장기 부채( R$293.3M ).


부채 대 자본 내역 및 분석

부채 수준: DEXP3 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: DEXP3 의 부채 대 자기자본 비율은 지난 5년간 83% 에서 27.4% 로 감소했습니다.

부채 범위: DEXP3 의 부채는 영업 현금 흐름 ( 61.9% )에 의해 잘 충당되었습니다.

이자 보장: DEXP3 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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