Dexxos Participações Balance Sheet Health
Financial Health criteria checks 6/6
Dexxos Participações has a total shareholder equity of R$858.9M and total debt of R$296.3M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are R$1.5B and R$603.5M respectively. Dexxos Participações's EBIT is R$252.6M making its interest coverage ratio 477.4. It has cash and short-term investments of R$452.9M.
Key information
34.5%
Debt to equity ratio
R$296.30m
Debt
| Interest coverage ratio | 477.4x |
| Cash | R$452.93m |
| Equity | R$858.92m |
| Total liabilities | R$603.52m |
| Total assets | R$1.46b |
Recent financial health updates
Is Dexxos Participações (BVMF:DEXP3) Using Too Much Debt?
Sep 06
We Think Dexxos Participações (BVMF:DEXP3) Can Stay On Top Of Its Debt
May 17Dexxos Participações (BVMF:DEXP3) Has A Pretty Healthy Balance Sheet
Dec 07Dexxos Participações (BVMF:DEXP3) Seems To Use Debt Quite Sensibly
Sep 05We Think GPC Participações (BVMF:GPCP3) Can Stay On Top Of Its Debt
May 10Does GPC Participações (BVMF:GPCP3) Have A Healthy Balance Sheet?
Jan 18
Recent updates
Dexxos Participações' (BVMF:DEXP3) Solid Earnings Have Been Accounted For Conservatively
Apr 01Dexxos Participações (BVMF:DEXP3) Is Very Good At Capital Allocation
Nov 11Why We Like The Returns At Dexxos Participações (BVMF:DEXP3)
Mar 30Should You Investigate Dexxos Participações S.A. (BVMF:DEXP3) At R$8.07?
Jan 26Do Dexxos Participações' (BVMF:DEXP3) Earnings Warrant Your Attention?
Oct 26Is Dexxos Participações (BVMF:DEXP3) Using Too Much Debt?
Sep 06Under The Bonnet, Dexxos Participações' (BVMF:DEXP3) Returns Look Impressive
Aug 15At R$8.17, Is Dexxos Participações S.A. (BVMF:DEXP3) Worth Looking At Closely?
Jun 11We Think Dexxos Participações (BVMF:DEXP3) Can Stay On Top Of Its Debt
May 17Returns On Capital Are A Standout For Dexxos Participações (BVMF:DEXP3)
Apr 12Here's Why I Think Dexxos Participações (BVMF:DEXP3) Might Deserve Your Attention Today
Jan 26Dexxos Participações (BVMF:DEXP3) Knows How To Allocate Capital Effectively
Jan 05Dexxos Participações (BVMF:DEXP3) Has A Pretty Healthy Balance Sheet
Dec 07Here's Why I Think Dexxos Participações (BVMF:DEXP3) Is An Interesting Stock
Oct 22Dexxos Participações (BVMF:DEXP3) Seems To Use Debt Quite Sensibly
Sep 05Dexxos Participações (BVMF:DEXP3) Is Achieving High Returns On Its Capital
Aug 07If You Like EPS Growth Then Check Out GPC Participações (BVMF:DEXP3) Before It's Too Late
May 27We Think GPC Participações (BVMF:GPCP3) Can Stay On Top Of Its Debt
May 10The Attractive Combination That Could Earn GPC Participações S.A. (BVMF:GPCP3) A Place In Your Dividend Portfolio
Apr 02Are Strong Financial Prospects The Force That Is Driving The Momentum In GPC Participações S.A.'s BVMF:GPCP3) Stock?
Feb 26Do Institutions Own GPC Participações S.A. (BVMF:GPCP3) Shares?
Feb 05Does GPC Participações (BVMF:GPCP3) Have A Healthy Balance Sheet?
Jan 18GPC Participações (BVMF:GPCP3) Is Growing Earnings But Are They A Good Guide?
Jan 01Is There More Growth In Store For GPC Participações' (BVMF:GPCP3) Returns On Capital?
Dec 14Shareholders of GPC Participações (BVMF:GPCP3) Must Be Delighted With Their 884% Total Return
Nov 26Can You Imagine How Jubilant GPC Participações' (BVMF:GPCP3) Shareholders Feel About Its 297% Share Price Gain?
Aug 12Announcing: GPC Participações (BVMF:GPCP3) Stock Increased An Energizing 297% In The Last Three Years
Aug 12Investors Don't See Light At End Of GPC Participações S.A.'s (BVMF:GPCP3) Tunnel
Jul 13Has GPC Participações S.A.'s (BVMF:GPCP3) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jul 02Financial Position Analysis
Short Term Liabilities: DEXP3's short term assets (R$965.8M) exceed its short term liabilities (R$291.9M).
Long Term Liabilities: DEXP3's short term assets (R$965.8M) exceed its long term liabilities (R$311.6M).
Debt to Equity History and Analysis
Debt Level: DEXP3 has more cash than its total debt.
Reducing Debt: DEXP3's debt to equity ratio has reduced from 99.7% to 34.5% over the past 5 years.
Debt Coverage: DEXP3's debt is well covered by operating cash flow (114.9%).
Interest Coverage: DEXP3's interest payments on its debt are well covered by EBIT (477.4x coverage).