DM Financeira - Crédito Financiamento e Investimento Balance Sheet Health
Financial Health criteria checks 5/6
DM Financeira - Crédito Financiamento e Investimento has a total shareholder equity of R$14.2M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$83.6M and R$69.4M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
Interest coverage ratio | n/a |
Cash | R$61.00k |
Equity | R$14.23m |
Total liabilities | R$69.40m |
Total assets | R$83.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMFN3's short term assets (R$64.0K) do not cover its short term liabilities (R$69.4M).
Long Term Liabilities: DMFN3's short term assets (R$64.0K) exceed its long term liabilities (R$3.0K).
Debt to Equity History and Analysis
Debt Level: DMFN3 is debt free.
Reducing Debt: DMFN3 has not had any debt for past 5 years.
Debt Coverage: DMFN3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DMFN3 has no debt, therefore coverage of interest payments is not a concern.