DLocal Balance Sheet Health
Financial Health criteria checks 6/6
DLocal has a total shareholder equity of $457.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $714.2M respectively. DLocal's EBIT is $140.9M making its interest coverage ratio -2.5. It has cash and short-term investments of $672.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.5x |
| Cash | US$672.78m |
| Equity | US$457.01m |
| Total liabilities | US$714.15m |
| Total assets | US$1.17b |
Recent financial health updates
No updates
Recent updates
DLO: Incredible On Several Metrics, Strategic Margin Compression And Emerging Market Economics A Worry
Nov 11DLocal Limited (NASDAQ:DLO) Could Be Riskier Than It Looks
Oct 16
DLocal: Extremely Cheap, But Extremely Risky
Jul 26Investors Holding Back On DLocal Limited (NASDAQ:DLO)
Jul 03DLocal Q1 Earnings: A Reality Check (Rating Downgrade)
May 15DLocal: The Problem Its Guidance, But There's More (Rating Downgrade)
Mar 19If EPS Growth Is Important To You, DLocal (NASDAQ:DLO) Presents An Opportunity
Mar 08DLocal: Can DLocal Conquer Emerging Markets Despite A Looming Problem?
Jan 21Here's Why We Think DLocal (NASDAQ:DLO) Is Well Worth Watching
Nov 16Market Participants Recognise DLocal Limited's (NASDAQ:DLO) Earnings
Nov 16DLocal: Great Business, But The Share Remains Expensive
Sep 23dLocal GAAP EPS of $0.10 beats by $0.01, revenue of $101.18M beats by $2.65M
Aug 22DLocal Has Room To Grow With Geographic Expansion Plans
Aug 10DLocal: The Growth Engine Behind Google, Microsoft, And Amazon
Jul 12DLocal: Strong Growth, Premium Valuation
Jun 20Is DLocal A Great Compounder Hidden In Plain Sight?
May 18Financial Position Analysis
Short Term Liabilities: DLO's short term assets ($1.1B) exceed its short term liabilities ($709.9M).
Long Term Liabilities: DLO's short term assets ($1.1B) exceed its long term liabilities ($4.3M).
Debt to Equity History and Analysis
Debt Level: DLO is debt free.
Reducing Debt: DLO had no debt 5 years ago.
Debt Coverage: DLO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DLO has no debt, therefore coverage of interest payments is not a concern.