Dexxos Participações Balance Sheet Health
Financial Health criteria checks 6/6
Dexxos Participações has a total shareholder equity of R$952.9M and total debt of R$261.4M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are R$1.5B and R$562.5M respectively. Dexxos Participações's EBIT is R$220.7M making its interest coverage ratio -18.9. It has cash and short-term investments of R$391.8M.
Key information
27.4%
Debt to equity ratio
R$261.45m
Debt
| Interest coverage ratio | -18.9x |
| Cash | R$391.84m |
| Equity | R$952.86m |
| Total liabilities | R$562.46m |
| Total assets | R$1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEXP4's short term assets (R$971.2M) exceed its short term liabilities (R$269.1M).
Long Term Liabilities: DEXP4's short term assets (R$971.2M) exceed its long term liabilities (R$293.3M).
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 83% to 27.4% over the past 5 years.
Debt Coverage: DEXP4's debt is well covered by operating cash flow (61.9%).
Interest Coverage: DEXP4 earns more interest than it pays, so coverage of interest payments is not a concern.