Dexxos Participações Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dexxos Participações heeft een totaal eigen vermogen van R$952.9M en een totale schuld van R$261.4M, wat de schuld-eigenvermogensverhouding op 27.4% brengt. De totale activa en totale passiva bedragen respectievelijk R$1.5B en R$562.5M. De EBIT Dexxos Participações is R$216.5M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van R$391.8M.
Belangrijke informatie
27.4%
Verhouding schuld/eigen vermogen
R$261.45m
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | R$391.84m |
| Aandelen | R$952.86m |
| Totaal verplichtingen | R$562.46m |
| Totaal activa | R$1.52b |
Recente financiële gezondheidsupdates
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 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$971.2M ) DEXP3 } overtreffen de korte termijn passiva ( R$269.1M ).
Langlopende schulden: De kortetermijnactiva DEXP3 ( R$971.2M ) overtreffen de langetermijnschulden ( R$293.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DEXP3 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DEXP3 is de afgelopen 5 jaar gedaald van 83% naar 27.4%.
Schuldendekking: De schuld van DEXP3 wordt goed gedekt door de operationele kasstroom ( 60.9% ).
Rentedekking: De rentebetalingen op de schuld van DEXP3 worden goed gedekt door EBIT ( 4.2 x dekking).