d1000 Varejo Farma Participações Balance Sheet Health
Financial Health criteria checks 5/6
d1000 Varejo Farma Participações has a total shareholder equity of R$870.9M and total debt of R$26.8M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are R$1.5B and R$677.7M respectively. d1000 Varejo Farma Participações's EBIT is R$51.3M making its interest coverage ratio 1.9. It has cash and short-term investments of R$44.2M.
Key information
3.1%
Debt to equity ratio
R$26.83m
Debt
Interest coverage ratio | 1.9x |
Cash | R$44.23m |
Equity | R$870.86m |
Total liabilities | R$677.66m |
Total assets | R$1.55b |
Recent financial health updates
No updates
Recent updates
d1000 Varejo Farma Participações S.A.'s (BVMF:DMVF3) Popularity With Investors Is Clear
Apr 19Returns Are Gaining Momentum At d1000 Varejo Farma Participações (BVMF:DMVF3)
Oct 31d1000 Varejo Farma Participações (BVMF:DMVF3) Shareholders Will Want The ROCE Trajectory To Continue
Jul 13Earnings Not Telling The Story For d1000 Varejo Farma Participações S.A. (BVMF:DMVF3)
May 13Investors Shouldn't Be Too Comfortable With d1000 Varejo Farma Participações' (BVMF:DMVF3) Robust Earnings
Aug 18d1000 Varejo Farma Participações (BVMF:DMVF3) Shareholders Will Want The ROCE Trajectory To Continue
Oct 29Financial Position Analysis
Short Term Liabilities: DMVF3's short term assets (R$472.3M) exceed its short term liabilities (R$407.9M).
Long Term Liabilities: DMVF3's short term assets (R$472.3M) exceed its long term liabilities (R$269.8M).
Debt to Equity History and Analysis
Debt Level: DMVF3 has more cash than its total debt.
Reducing Debt: DMVF3's debt to equity ratio has reduced from 39% to 3.1% over the past 5 years.
Debt Coverage: DMVF3's debt is well covered by operating cash flow (544.2%).
Interest Coverage: DMVF3's interest payments on its debt are not well covered by EBIT (1.9x coverage).