Dexxos Participações Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
31.2%
Verhouding schuld/eigen vermogen
R$284.82m
Schuld
| Rente dekkingsratio | -16.1x |
| Contant | R$435.56m |
| Aandelen | R$913.79m |
| Totaal verplichtingen | R$577.70m |
| Totaal activa | R$1.49b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: DEXP4's short term assets (R$971.5M) exceed its short term liabilities (R$273.9M).
Langlopende schulden: DEXP4's short term assets (R$971.5M) exceed its long term liabilities (R$303.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DEXP4 has more cash than its total debt.
Schuld verminderen: DEXP4's debt to equity ratio has reduced from 97.4% to 31.2% over the past 5 years.
Schuldendekking: DEXP4's debt is well covered by operating cash flow (86.4%).
Rentedekking: DEXP4 earns more interest than it pays, so coverage of interest payments is not a concern.