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
CashUS$638.84m
EquityUS$455.14m
Total liabilitiesUS$629.31m
Total assetsUS$1.08b

Recent financial health updates

No updates

Recent updates

DLocal: The Problem Its Guidance, But There's More (Rating Downgrade)

Mar 19

If EPS Growth Is Important To You, DLocal (NASDAQ:DLO) Presents An Opportunity

Mar 08
If EPS Growth Is Important To You, DLocal (NASDAQ:DLO) Presents An Opportunity

DLocal: Can DLocal Conquer Emerging Markets Despite A Looming Problem?

Jan 21

Here's Why We Think DLocal (NASDAQ:DLO) Is Well Worth Watching

Nov 16
Here's Why We Think DLocal (NASDAQ:DLO) Is Well Worth Watching

Market Participants Recognise DLocal Limited's (NASDAQ:DLO) Earnings

Nov 16
Market Participants Recognise DLocal Limited's (NASDAQ:DLO) Earnings

DLocal: Great Business, But The Share Remains Expensive

Sep 23

dLocal GAAP EPS of $0.10 beats by $0.01, revenue of $101.18M beats by $2.65M

Aug 22

DLocal Has Room To Grow With Geographic Expansion Plans

Aug 10

DLocal: The Growth Engine Behind Google, Microsoft, And Amazon

Jul 12

DLocal: Strong Growth, Premium Valuation

Jun 20

Is DLocal A Great Compounder Hidden In Plain Sight?

May 18

DLocal: Incredible Growth But Overvalued

Jan 07

DLocal: There's Good News And There's Bad News

Oct 20

DLocal: Explosive Growth To Continue

Sep 28

dLocal: Solid Story, Steep Valuation

Aug 13

Financial 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.


Balance Sheet


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