Dexxos Participações Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dexxos Participações has a total shareholder equity of R$913.8M and total debt of R$284.8M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are R$1.5B and R$577.7M respectively. Dexxos Participações's EBIT is R$216.3M making its interest coverage ratio -16.1. It has cash and short-term investments of R$435.6M.
Anahtar bilgiler
31.2%
Borç/özkaynak oranı
R$284.82m
Borç
| Faiz karşılama oranı | -16.1x |
| Nakit | R$435.56m |
| Eşitlik | R$913.79m |
| Toplam yükümlülükler | R$577.70m |
| Toplam varlıklar | R$1.49b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DEXP4's short term assets (R$971.5M) exceed its short term liabilities (R$273.9M).
Uzun Vadeli Yükümlülükler: DEXP4's short term assets (R$971.5M) exceed its long term liabilities (R$303.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DEXP4 has more cash than its total debt.
Borcun Azaltılması: DEXP4's debt to equity ratio has reduced from 97.4% to 31.2% over the past 5 years.
Borç Kapsamı: DEXP4's debt is well covered by operating cash flow (86.4%).
Faiz Kapsamı: DEXP4 earns more interest than it pays, so coverage of interest payments is not a concern.