Diagnósticos da América Balance Sheet Health
Financial Health criteria checks 1/6
Diagnósticos da América has a total shareholder equity of R$7.3B and total debt of R$10.7B, which brings its debt-to-equity ratio to 145.6%. Its total assets and total liabilities are R$26.2B and R$18.9B respectively. Diagnósticos da América's EBIT is R$913.3M making its interest coverage ratio 0.6. It has cash and short-term investments of R$1.7B.
Key information
145.6%
Debt to equity ratio
R$10.68b
Debt
| Interest coverage ratio | 0.6x |
| Cash | R$1.66b |
| Equity | R$7.33b |
| Total liabilities | R$18.88b |
| Total assets | R$26.21b |
Recent financial health updates
Is Diagnósticos da América (BVMF:DASA3) A Risky Investment?
Jan 08
Is Diagnósticos da América (BVMF:DASA3) Using Too Much Debt?
Aug 25Diagnósticos da América (BVMF:DASA3) Seems To Be Using A Lot Of Debt
Mar 13Does Diagnósticos da América (BVMF:DASA3) Have A Healthy Balance Sheet?
Nov 09Here's Why Diagnósticos da América (BVMF:DASA3) Has A Meaningful Debt Burden
Jul 15These 4 Measures Indicate That Diagnósticos da América (BVMF:DASA3) Is Using Debt Reasonably Well
Mar 02Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Diagnósticos da América S.A. (BVMF:DASA3)
Mar 21Diagnósticos da América (BVMF:DASA3) May Have Issues Allocating Its Capital
Feb 04Is Diagnósticos da América (BVMF:DASA3) A Risky Investment?
Jan 08Insufficient Growth At Diagnósticos da América S.A. (BVMF:DASA3) Hampers Share Price
Dec 18Diagnósticos da América (BVMF:DASA3) Is Reinvesting At Lower Rates Of Return
Sep 20Is Diagnósticos da América (BVMF:DASA3) Using Too Much Debt?
Aug 25Diagnósticos da América S.A. (BVMF:DASA3) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 27Diagnósticos da América (BVMF:DASA3) May Have Issues Allocating Its Capital
Apr 17Diagnósticos da América (BVMF:DASA3) Seems To Be Using A Lot Of Debt
Mar 13Returns On Capital At Diagnósticos da América (BVMF:DASA3) Paint A Concerning Picture
Dec 14Does Diagnósticos da América (BVMF:DASA3) Have A Healthy Balance Sheet?
Nov 09Diagnósticos da América (BVMF:DASA3) May Have Issues Allocating Its Capital
Aug 19Here's Why Diagnósticos da América (BVMF:DASA3) Has A Meaningful Debt Burden
Jul 15Diagnósticos da América (BVMF:DASA3) May Have Issues Allocating Its Capital
May 06Results: Diagnósticos da América S.A. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Apr 01These 4 Measures Indicate That Diagnósticos da América (BVMF:DASA3) Is Using Debt Reasonably Well
Mar 02Diagnósticos da América (BVMF:DASA3) Could Be Struggling To Allocate Capital
Jan 25Diagnósticos da América (BVMF:DASA3) Might Be Having Difficulty Using Its Capital Effectively
Oct 10Is Diagnósticos da América (BVMF:DASA3) A Risky Investment?
Sep 13There Are Reasons To Feel Uneasy About Diagnósticos da América's (BVMF:DASA3) Returns On Capital
Jun 27Diagnósticos da América (BVMF:DASA3) Has A Somewhat Strained Balance Sheet
May 31We're Watching These Trends At Diagnósticos da América (BVMF:DASA3)
Feb 25Shareholders of Diagnósticos da América (BVMF:DASA3) Must Be Delighted With Their 634% Total Return
Jan 03
These 4 Measures Indicate That Diagnósticos da América (BVMF:DASA3) Is Using Debt Extensively
Dec 07Financial Position Analysis
Short Term Liabilities: DASA3's short term assets (R$7.0B) exceed its short term liabilities (R$5.6B).
Long Term Liabilities: DASA3's short term assets (R$7.0B) do not cover its long term liabilities (R$13.2B).
Debt to Equity History and Analysis
Debt Level: DASA3's net debt to equity ratio (122.9%) is considered high.
Reducing Debt: DASA3's debt to equity ratio has increased from 76.5% to 145.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DASA3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DASA3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.