Dexco Balance Sheet Health
Financial Health criteria checks 1/6
Dexco has a total shareholder equity of R$6.5B and total debt of R$7.1B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are R$17.9B and R$11.4B respectively. Dexco's EBIT is R$372.9M making its interest coverage ratio 0.7. It has cash and short-term investments of R$2.8B.
Key information
109.2%
Debt to equity ratio
R$7.12b
Debt
| Interest coverage ratio | 0.7x |
| Cash | R$2.79b |
| Equity | R$6.52b |
| Total liabilities | R$11.40b |
| Total assets | R$17.92b |
Recent financial health updates
Dexco (BVMF:DXCO3) Has A Somewhat Strained Balance Sheet
Jan 04
Is Dexco (BVMF:DXCO3) A Risky Investment?
Sep 13Does Dexco (BVMF:DXCO3) Have A Healthy Balance Sheet?
May 31We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Feb 13We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Nov 13We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Aug 05Recent updates
Is It Time To Consider Buying Dexco S.A. (BVMF:DXCO3)?
May 04Slowing Rates Of Return At Dexco (BVMF:DXCO3) Leave Little Room For Excitement
Apr 15Dexco's (BVMF:DXCO3) Earnings Might Not Be As Promising As They Seem
Mar 14Dexco S.A.'s (BVMF:DXCO3) Earnings Are Not Doing Enough For Some Investors
Jan 19Dexco (BVMF:DXCO3) Has A Somewhat Strained Balance Sheet
Jan 04At R$7.43, Is Dexco S.A. (BVMF:DXCO3) Worth Looking At Closely?
Dec 04Returns Are Gaining Momentum At Dexco (BVMF:DXCO3)
Oct 08Is Dexco (BVMF:DXCO3) A Risky Investment?
Sep 13Returns At Dexco (BVMF:DXCO3) Are On The Way Up
Jun 22Does Dexco (BVMF:DXCO3) Have A Healthy Balance Sheet?
May 31We Like These Underlying Return On Capital Trends At Dexco (BVMF:DXCO3)
Mar 10We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Feb 13Dexco (BVMF:DXCO3) Might Have The Makings Of A Multi-Bagger
Dec 02We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Nov 13Is Now The Time To Look At Buying Dexco S.A. (BVMF:DXCO3)?
Oct 11Investors Will Want Dexco's (BVMF:DXCO3) Growth In ROCE To Persist
Aug 20We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Aug 05Is There Now An Opportunity In Dexco S.A. (BVMF:DXCO3)?
Jun 10There's Been No Shortage Of Growth Recently For Dexco's (BVMF:DXCO3) Returns On Capital
May 11Is Dexco (BVMF:DXCO3) Using Too Much Debt?
Apr 27Here's Why I Think Dexco (BVMF:DXCO3) Is An Interesting Stock
Mar 15Why Dexco S.A. (BVMF:DXCO3) Could Be Worth Watching
Feb 24The Return Trends At Dexco (BVMF:DXCO3) Look Promising
Feb 04Here's Why We Think Dexco (BVMF:DXCO3) Is Well Worth Watching
Dec 08These 4 Measures Indicate That Dexco (BVMF:DXCO3) Is Using Debt Safely
Nov 20Dexco (BVMF:DXCO3) Is Doing The Right Things To Multiply Its Share Price
Oct 25Does Dexco (BVMF:DXCO3) Deserve A Spot On Your Watchlist?
Sep 02Duratex (BVMF:DTEX3) Has A Rock Solid Balance Sheet
Aug 18Is It Too Late To Consider Buying Duratex S.A. (BVMF:DTEX3)?
Aug 05Duratex (BVMF:DTEX3) Shareholders Will Want The ROCE Trajectory To Continue
Jul 21Does Duratex (BVMF:DTEX3) Deserve A Spot On Your Watchlist?
May 28Is Duratex (BVMF:DTEX3) Using Too Much Debt?
May 15Why Duratex S.A. (BVMF:DTEX3) Could Be Worth Watching
Apr 30Duratex S.A.'s (BVMF:DTEX3) 1.5% Dividend Yield Looks Pretty Interesting
Apr 17The Return Trends At Duratex (BVMF:DTEX3) Look Promising
Mar 22Duratex S.A. (BVMF:DTEX3) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 08Here's Why I Think Duratex (BVMF:DTEX3) Is An Interesting Stock
Feb 23Duratex S.A. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 10Here's Why Duratex (BVMF:DTEX3) Can Manage Its Debt Responsibly
Feb 09Should You Investigate Duratex S.A. (BVMF:DTEX3) At R$19.41?
Jan 25
Financial Position Analysis
Short Term Liabilities: DXCO3's short term assets (R$5.8B) exceed its short term liabilities (R$3.6B).
Long Term Liabilities: DXCO3's short term assets (R$5.8B) do not cover its long term liabilities (R$7.8B).
Debt to Equity History and Analysis
Debt Level: DXCO3's net debt to equity ratio (66.5%) is considered high.
Reducing Debt: DXCO3's debt to equity ratio has increased from 61.8% to 109.2% over the past 5 years.
Debt Coverage: DXCO3's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: DXCO3's interest payments on its debt are not well covered by EBIT (0.7x coverage).