Dimed Distribuidora de Medicamentos Balance Sheet Health
Financial Health criteria checks 5/6
Dimed Distribuidora de Medicamentos has a total shareholder equity of R$1.2B and total debt of R$487.3M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are R$3.2B and R$2.0B respectively. Dimed Distribuidora de Medicamentos's EBIT is R$179.6M making its interest coverage ratio 2.6. It has cash and short-term investments of R$200.9M.
Key information
40.8%
Debt to equity ratio
R$487.31m
Debt
| Interest coverage ratio | 2.6x |
| Cash | R$200.87m |
| Equity | R$1.20b |
| Total liabilities | R$2.04b |
| Total assets | R$3.23b |
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
Dimed S.A. Distribuidora de Medicamentos Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Nov 17Investors 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$1.9B) exceed its short term liabilities (R$1.2B).
Long Term Liabilities: PNVL3's short term assets (R$1.9B) exceed its long term liabilities (R$832.9M).
Debt to Equity History and Analysis
Debt Level: PNVL3's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: PNVL3's debt to equity ratio has reduced from 42.3% to 40.8% over the past 5 years.
Debt Coverage: PNVL3's debt is well covered by operating cash flow (56.3%).
Interest Coverage: PNVL3's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Dimed S.A. Distribuidora de Medicamentos is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Frederico Mendes | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Marcio Osako | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |