Dexxos Participações Balance Sheet Health
Financial Health criteria checks 6/6
Dexxos Participações has a total shareholder equity of R$904.8M and total debt of R$267.0M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are R$1.4B and R$536.6M respectively. Dexxos Participações's EBIT is R$236.4M making its interest coverage ratio -30.8. It has cash and short-term investments of R$414.8M.
Key information
29.5%
Debt to equity ratio
R$267.01m
Debt
| Interest coverage ratio | -30.8x |
| Cash | R$414.81m |
| Equity | R$904.77m |
| Total liabilities | R$536.62m |
| Total assets | R$1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEXP4's short term assets (R$953.1M) exceed its short term liabilities (R$266.9M).
Long Term Liabilities: DEXP4's short term assets (R$953.1M) exceed its long term liabilities (R$269.7M).
Debt to Equity History and Analysis
Debt Level: DEXP4 has more cash than its total debt.
Reducing Debt: DEXP4's debt to equity ratio has reduced from 91.3% to 29.5% over the past 5 years.
Debt Coverage: DEXP4's debt is well covered by operating cash flow (103%).
Interest Coverage: DEXP4 earns more interest than it pays, so coverage of interest payments is not a concern.