d1000 Varejo Farma Participações Balance Sheet Health
Financial Health criteria checks 5/6
d1000 Varejo Farma Participações has a total shareholder equity of R$893.2M and total debt of R$21.6M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are R$1.7B and R$827.6M respectively. d1000 Varejo Farma Participações's EBIT is R$68.7M making its interest coverage ratio 2.3. It has cash and short-term investments of R$39.2M.
Key information
2.4%
Debt to equity ratio
R$21.57m
Debt
| Interest coverage ratio | 2.3x |
| Cash | R$39.21m |
| Equity | R$893.21m |
| Total liabilities | R$827.58m |
| Total assets | R$1.72b |
Recent financial health updates
No updates
Recent updates
d1000 Varejo Farma Participações S.A.'s (BVMF:DMVF3) Share Price Matching Investor Opinion
Oct 15
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$543.0M) exceed its short term liabilities (R$479.5M).
Long Term Liabilities: DMVF3's short term assets (R$543.0M) exceed its long term liabilities (R$348.1M).
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 70.5% to 2.4% over the past 5 years.
Debt Coverage: DMVF3's debt is well covered by operating cash flow (749%).
Interest Coverage: DMVF3's interest payments on its debt are not well covered by EBIT (2.3x coverage).