Dimed Distribuidora de Medicamentos Balance Sheet Health
Financial Health criteria checks 4/6
Dimed Distribuidora de Medicamentos has a total shareholder equity of R$1.2B and total debt of R$382.5M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are R$3.1B and R$1.9B respectively. Dimed Distribuidora de Medicamentos's EBIT is R$161.9M making its interest coverage ratio 2.4. It has cash and short-term investments of R$245.4M.
Key information
32.6%
Debt to equity ratio
R$382.54m
Debt
| Interest coverage ratio | 2.4x |
| Cash | R$245.39m |
| Equity | R$1.17b |
| Total liabilities | R$1.90b |
| Total assets | R$3.08b |
Recent financial health updates
These 4 Measures Indicate That Dimed Distribuidora de Medicamentos (BVMF:PNVL3) Is Using Debt Extensively
Jul 12
Dimed Distribuidora de Medicamentos (BVMF:PNVL3) Seems To Use Debt Quite Sensibly
Mar 25Recent updates
Investors Could Be Concerned With Dimed Distribuidora de Medicamentos' (BVMF:PNVL3) Returns On Capital
Nov 04These 4 Measures Indicate That Dimed Distribuidora de Medicamentos (BVMF:PNVL3) Is Using Debt Extensively
Jul 12Investors Shouldn't Be Too Comfortable With Dimed Distribuidora de Medicamentos' (BVMF:PNVL3) Robust Earnings
May 27Be Wary Of Dimed Distribuidora de Medicamentos (BVMF:PNVL3) And Its Returns On Capital
Apr 15Dimed Distribuidora de Medicamentos (BVMF:PNVL3) Seems To Use Debt Quite Sensibly
Mar 25The Returns On Capital At Dimed Distribuidora de Medicamentos (BVMF:PNVL3) Don't Inspire Confidence
Jan 06Dimed S.A. Distribuidora de Medicamentos' (BVMF:PNVL3) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Oct 23Dimed Distribuidora de Medicamentos (BVMF:PNVL3) Is Reinvesting At Lower Rates Of Return
Aug 15Financial Position Analysis
Short Term Liabilities: PNVL3's short term assets (R$1.8B) exceed its short term liabilities (R$1.1B).
Long Term Liabilities: PNVL3's short term assets (R$1.8B) exceed its long term liabilities (R$769.6M).
Debt to Equity History and Analysis
Debt Level: PNVL3's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: PNVL3's debt to equity ratio has increased from 28.9% to 32.6% over the past 5 years.
Debt Coverage: PNVL3's debt is well covered by operating cash flow (77.5%).
Interest Coverage: PNVL3's interest payments on its debt are not well covered by EBIT (2.4x coverage).