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Dexco Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Dexco şirketinin toplam hissedar öz sermayesi R$6.7B ve toplam borcu R$7.2B olup, bu da borç-öz sermaye oranını 107.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$18.4B ve R$11.7B dir. Dexco 'in FAVÖK'ü R$439.8M faiz karşılama oranı 0.9 dur. Şirketin R$2.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
107.9%
Borç/özkaynak oranı
R$7.23b
Borç
Faiz karşılama oranı | 0.9x |
Nakit | R$2.07b |
Eşitlik | R$6.69b |
Toplam yükümlülükler | R$11.74b |
Toplam varlıklar | R$18.44b |
Son finansal sağlık güncellemeleri
Dexco (BVMF:DXCO3) Has A Somewhat Strained Balance Sheet
Jan 04Is Dexco (BVMF:DXCO3) A Risky Investment?
Sep 13Does Dexco (BVMF:DXCO3) Have A Healthy Balance Sheet?
May 31We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Feb 13We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Nov 13We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Aug 05Recent updates
Analysts Are Updating Their Dexco S.A. (BVMF:DXCO3) Estimates After Its Second-Quarter Results
Aug 10Why Dexco S.A. (BVMF:DXCO3) Could Be Worth Watching
Aug 08Returns On Capital At Dexco (BVMF:DXCO3) Have Stalled
Jul 19Earnings Miss: Dexco S.A. Missed EPS And Analysts Are Revising Their Forecasts
May 13Is It Time To Consider Buying Dexco S.A. (BVMF:DXCO3)?
May 04Slowing Rates Of Return At Dexco (BVMF:DXCO3) Leave Little Room For Excitement
Apr 15Dexco's (BVMF:DXCO3) Earnings Might Not Be As Promising As They Seem
Mar 14Dexco S.A.'s (BVMF:DXCO3) Earnings Are Not Doing Enough For Some Investors
Jan 19Dexco (BVMF:DXCO3) Has A Somewhat Strained Balance Sheet
Jan 04At R$7.43, Is Dexco S.A. (BVMF:DXCO3) Worth Looking At Closely?
Dec 04Returns Are Gaining Momentum At Dexco (BVMF:DXCO3)
Oct 08Is Dexco (BVMF:DXCO3) A Risky Investment?
Sep 13Returns At Dexco (BVMF:DXCO3) Are On The Way Up
Jun 22Does Dexco (BVMF:DXCO3) Have A Healthy Balance Sheet?
May 31We Like These Underlying Return On Capital Trends At Dexco (BVMF:DXCO3)
Mar 10We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Feb 13Dexco (BVMF:DXCO3) Might Have The Makings Of A Multi-Bagger
Dec 02We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Nov 13Is Now The Time To Look At Buying Dexco S.A. (BVMF:DXCO3)?
Oct 11Investors Will Want Dexco's (BVMF:DXCO3) Growth In ROCE To Persist
Aug 20We Think Dexco (BVMF:DXCO3) Is Taking Some Risk With Its Debt
Aug 05Is There Now An Opportunity In Dexco S.A. (BVMF:DXCO3)?
Jun 10There's Been No Shortage Of Growth Recently For Dexco's (BVMF:DXCO3) Returns On Capital
May 11Is Dexco (BVMF:DXCO3) Using Too Much Debt?
Apr 27Here's Why I Think Dexco (BVMF:DXCO3) Is An Interesting Stock
Mar 15Why Dexco S.A. (BVMF:DXCO3) Could Be Worth Watching
Feb 24The Return Trends At Dexco (BVMF:DXCO3) Look Promising
Feb 04Here's Why We Think Dexco (BVMF:DXCO3) Is Well Worth Watching
Dec 08These 4 Measures Indicate That Dexco (BVMF:DXCO3) Is Using Debt Safely
Nov 20Dexco (BVMF:DXCO3) Is Doing The Right Things To Multiply Its Share Price
Oct 25Does Dexco (BVMF:DXCO3) Deserve A Spot On Your Watchlist?
Sep 02Duratex (BVMF:DTEX3) Has A Rock Solid Balance Sheet
Aug 18Is It Too Late To Consider Buying Duratex S.A. (BVMF:DTEX3)?
Aug 05Duratex (BVMF:DTEX3) Shareholders Will Want The ROCE Trajectory To Continue
Jul 21Does Duratex (BVMF:DTEX3) Deserve A Spot On Your Watchlist?
May 28Is Duratex (BVMF:DTEX3) Using Too Much Debt?
May 15Why Duratex S.A. (BVMF:DTEX3) Could Be Worth Watching
Apr 30Duratex S.A.'s (BVMF:DTEX3) 1.5% Dividend Yield Looks Pretty Interesting
Apr 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DXCO3 'nin kısa vadeli varlıkları ( R$5.4B ) kısa vadeli yükümlülüklerini ( R$3.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: DXCO3 'un kısa vadeli varlıkları ( R$5.4B ) uzun vadeli yükümlülüklerini ( R$8.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DXCO3 'nin net borç/öz sermaye oranı ( 77.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DXCO3 şirketinin borç/öz sermaye oranı son 5 yılda 69.3% seviyesinden 107.9% seviyesine yükseldi.
Borç Kapsamı: DXCO3 'nin borcu işletme nakit akışı ( 19.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: DXCO3 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.