Direcional Engenharia Balance Sheet Health
Financial Health criteria checks 4/6
Direcional Engenharia has a total shareholder equity of R$2.1B and total debt of R$1.4B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are R$7.6B and R$5.5B respectively. Direcional Engenharia's EBIT is R$370.3M making its interest coverage ratio 58.6. It has cash and short-term investments of R$1.3B.
Key information
64.7%
Debt to equity ratio
R$1.37b
Debt
| Interest coverage ratio | 58.6x |
| Cash | R$1.33b |
| Equity | R$2.11b |
| Total liabilities | R$5.46b |
| Total assets | R$7.57b |
Recent financial health updates
Direcional Engenharia (BVMF:DIRR3) Has A Pretty Healthy Balance Sheet
Nov 24
Direcional Engenharia (BVMF:DIRR3) Takes On Some Risk With Its Use Of Debt
May 10Is Direcional Engenharia (BVMF:DIRR3) Using Too Much Debt?
Feb 21
Recent updates
Direcional Engenharia (BVMF:DIRR3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 20Here's Why We Think Direcional Engenharia (BVMF:DIRR3) Is Well Worth Watching
Dec 19Direcional Engenharia (BVMF:DIRR3) Has A Pretty Healthy Balance Sheet
Nov 24We Ran A Stock Scan For Earnings Growth And Direcional Engenharia (BVMF:DIRR3) Passed With Ease
Jun 07If EPS Growth Is Important To You, Direcional Engenharia (BVMF:DIRR3) Presents An Opportunity
Oct 04What Is Direcional Engenharia S.A.'s (BVMF:DIRR3) Share Price Doing?
Jun 08Direcional Engenharia (BVMF:DIRR3) Takes On Some Risk With Its Use Of Debt
May 10Returns At Direcional Engenharia (BVMF:DIRR3) Are On The Way Up
Mar 08Does Direcional Engenharia (BVMF:DIRR3) Deserve A Spot On Your Watchlist?
Jan 21At R$11.26, Is It Time To Put Direcional Engenharia S.A. (BVMF:DIRR3) On Your Watch List?
Nov 12Direcional Engenharia's (BVMF:DIRR3) Returns On Capital Are Heading Higher
Oct 22With EPS Growth And More, Direcional Engenharia (BVMF:DIRR3) Is Interesting
Aug 17Are Dividend Investors Making A Mistake With Direcional Engenharia S.A. (BVMF:DIRR3)?
May 11At R$12.97, Is It Time To Put Direcional Engenharia S.A. (BVMF:DIRR3) On Your Watch List?
Apr 29Should You Be Adding Direcional Engenharia (BVMF:DIRR3) To Your Watchlist Today?
Apr 10We're Watching These Trends At Direcional Engenharia (BVMF:DIRR3)
Mar 17Is Direcional Engenharia S.A.'s (BVMF:DIRR3) Stock On A Downtrend As A Result Of Its Poor Financials?
Mar 05Is Direcional Engenharia (BVMF:DIRR3) Using Too Much Debt?
Feb 21Shareholders of Direcional Engenharia (BVMF:DIRR3) Must Be Delighted With Their 439% Total Return
Feb 09Why Direcional Engenharia S.A. (BVMF:DIRR3) Could Be Worth Watching
Jan 28Direcional Engenharia S.A.'s (BVMF:DIRR3) Popularity With Investors Is Clear
Jan 16If You Like EPS Growth Then Check Out Direcional Engenharia (BVMF:DIRR3) Before It's Too Late
Jan 04Does Direcional Engenharia S.A. (BVMF:DIRR3) Have A Place In Your Dividend Stock Portfolio?
Dec 23We're Watching These Trends At Direcional Engenharia (BVMF:DIRR3)
Dec 08Financial Position Analysis
Short Term Liabilities: DIRR3's short term assets (R$3.6B) exceed its short term liabilities (R$1.0B).
Long Term Liabilities: DIRR3's short term assets (R$3.6B) do not cover its long term liabilities (R$4.4B).
Debt to Equity History and Analysis
Debt Level: DIRR3's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: DIRR3's debt to equity ratio has reduced from 71.6% to 64.7% over the past 5 years.
Debt Coverage: DIRR3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DIRR3's interest payments on its debt are well covered by EBIT (58.6x coverage).