Dotz Balance Sheet Health
Financial Health criteria checks 1/6
Dotz has a total shareholder equity of R$-229.9M and total debt of R$101.2M, which brings its debt-to-equity ratio to -44%. Its total assets and total liabilities are R$282.3M and R$512.2M respectively.
Key information
-44.0%
Debt to equity ratio
R$101.21m
Debt
| Interest coverage ratio | n/a |
| Cash | R$95.46m |
| Equity | -R$229.93m |
| Total liabilities | R$512.25m |
| Total assets | R$282.31m |
Recent financial health updates
No updates
Recent updates
Slammed 27% Dotz S.A. (BVMF:DOTZ3) Screens Well Here But There Might Be A Catch
Apr 06
Positive Sentiment Still Eludes Dotz S.A. (BVMF:DOTZ3) Following 26% Share Price Slump
Jan 05Things Look Grim For Dotz S.A. (BVMF:DOTZ3) After Today's Downgrade
Jun 14Dotz S.A. (BVMF:DOTZ3) Analysts Just Cut Their EPS Forecasts Substantially
Aug 25Newsflash: Dotz S.A. (BVMF:DOTZ3) Analysts Have Been Trimming Their Revenue Forecasts
Aug 05Dotz S.A. (BVMF:DOTZ3) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 26Financial Position Analysis
Short Term Liabilities: DOTZ3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DOTZ3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DOTZ3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DOTZ3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: DOTZ3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DOTZ3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.9% each year