DLocal Balance Sheet Health
Financial Health criteria checks 6/6
DLocal has a total shareholder equity of $455.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $629.3M respectively. DLocal's EBIT is $181.3M making its interest coverage ratio -3.7. It has cash and short-term investments of $638.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -3.7x |
Cash | US$638.84m |
Equity | US$455.14m |
Total liabilities | US$629.31m |
Total assets | US$1.08b |
Recent financial health updates
No updates
Recent updates
DLocal: 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 18DLocal: Incredible Growth But Overvalued
Jan 07DLocal: There's Good News And There's Bad News
Oct 20DLocal: Explosive Growth To Continue
Sep 28dLocal: Solid Story, Steep Valuation
Aug 13Financial Position Analysis
Short Term Liabilities: DLO's short term assets ($1.0B) exceed its short term liabilities ($625.2M).
Long Term Liabilities: DLO's short term assets ($1.0B) exceed its long term liabilities ($4.1M).
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.