Desktop Balance Sheet Health
Financial Health criteria checks 1/6
Desktop has a total shareholder equity of R$1.3B and total debt of R$1.8B, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are R$4.0B and R$2.6B respectively. Desktop's EBIT is R$356.0M making its interest coverage ratio 2.2. It has cash and short-term investments of R$939.2M.
Key information
134.8%
Debt to equity ratio
R$1.82b
Debt
| Interest coverage ratio | 2.2x |
| Cash | R$939.24m |
| Equity | R$1.35b |
| Total liabilities | R$2.63b |
| Total assets | R$3.97b |
Recent financial health updates
No updates
Recent updates
Desktop (BVMF:DESK3) Will Be Hoping To Turn Its Returns On Capital Around
Dec 13
Why Investors Shouldn't Be Surprised By Desktop S.A.'s (BVMF:DESK3) P/E
May 28Investors Shouldn't Be Too Comfortable With Desktop's (BVMF:DESK3) Earnings
Mar 26Should You Be Adding Desktop (BVMF:DESK3) To Your Watchlist Today?
Sep 18Desktop (BVMF:DESK3) Is Reinvesting At Lower Rates Of Return
Jun 06Desktop (BVMF:DESK3) Could Be Struggling To Allocate Capital
Jan 11There Are Reasons To Feel Uneasy About Desktop's (BVMF:DESK3) Returns On Capital
Sep 29Need To Know: The Consensus Just Cut Its Desktop S.A. (BVMF:DESK3) Estimates For 2022
Jul 29Need To Know: Analysts Are Much More Bullish On Desktop S.A. (BVMF:DESK3)
Apr 02Desktop - Sigmanet Comunicação Multimídia S.A.'s (BVMF:DESK3) P/E Is On The Mark
Dec 23Weak Statutory Earnings May Not Tell The Whole Story For Desktop - Sigmanet Comunicação Multimídia (BVMF:DESK3)
Nov 24Financial Position Analysis
Short Term Liabilities: DESK3's short term assets (R$1.2B) exceed its short term liabilities (R$549.8M).
Long Term Liabilities: DESK3's short term assets (R$1.2B) do not cover its long term liabilities (R$2.1B).
Debt to Equity History and Analysis
Debt Level: DESK3's net debt to equity ratio (65.1%) is considered high.
Reducing Debt: DESK3's debt to equity ratio has increased from 65.7% to 134.8% over the past 5 years.
Debt Coverage: DESK3's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: DESK3's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:06 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Desktop S.A. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fred Mendes | BofA Global Research |
| Lucca Brendim | BofA Global Research |
| Daniel Federle | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |