DLocal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

DLocal şirketinin toplam hissedar öz sermayesi $457.0M ve toplam borcu $16.8M olup, bu da borç-öz sermaye oranını 3.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $714.2M dir. DLocal 'in FAVÖK'ü $140.9M faiz karşılama oranı -5 dur. Şirketin $674.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.7%

Borç/özkaynak oranı

US$16.78m

Borç

Faiz karşılama oranı	-5x
Nakit	US$674.53m
Eşitlik	US$457.01m
Toplam yükümlülükler	US$714.15m
Toplam varlıklar	US$1.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

DLO: Incredible On Several Metrics, Strategic Margin Compression And Emerging Market Economics A Worry

Nov 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DLO 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $709.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: DLO şirketinin kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $4.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DLO şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DLO şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: DLO 'nin borcu işletme nakit akışı ( 1012.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DLO ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

DLocal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Chief Revenue Officer notifies of intention to sell stock

Investor sentiment improves as stock rises 19%

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

DLO: Incredible On Several Metrics, Strategic Margin Compression And Emerging Market Economics A Worry

DLocal Limited (NASDAQ:DLO) Could Be Riskier Than It Looks

DLocal Limited to Report Q3, 2024 Results on Nov 13, 2024

Now 21% undervalued

DLocal Limited, Annual General Meeting, Oct 23, 2024

dLocal Appoints Carlos Menendez as Chief Operating Officer

Now 20% undervalued after recent price drop

Consensus revenue estimates fall by 11%

Second quarter 2024 earnings: Revenues miss analyst expectations

Price target decreased by 9.0% to US$12.45

DLocal: Extremely Cheap, But Extremely Risky

DLocal Limited to Report Q2, 2024 Results on Aug 14, 2024

Investors Holding Back On DLocal Limited (NASDAQ:DLO)

Price target decreased by 7.3% to US$13.86

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 31%

Consensus EPS estimates fall by 20%

Price target decreased by 8.5% to US$16.55

DLocal Limited (NasdaqGS:DLO) announces an Equity Buyback for $200 million worth of its shares.

Now 23% undervalued after recent price drop

DLocal Q1 Earnings: A Reality Check (Rating Downgrade)

DLocal Limited to Report Q1, 2024 Results on May 14, 2024

Now 21% overvalued

Price target decreased by 7.2% to US$19.21

Consensus EPS estimates fall by 20%, revenue upgraded

DLOCAL LTD Announces Chief Financial Officer Changes

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

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

DLocal Limited to Report Q4, 2023 Results on Mar 18, 2024

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

Now 22% overvalued

Now 22% overvalued

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

Dlocal Limited Appoints Hyman K. Bielsky as an Independent Member of its Board of Directors and Member of the Audit Committee

Glancy Prongay & Murray LLP Announces Securities Fraud Class Action Lawsuit Against DLocal Limited

Glancy Prongay & Murray LLP Announces Securities Fraud Class Action Lawsuit Against DLocal Limited

DLocal Limited Announces Step Down of CFO, Diego Cabrera Canay

DLocal Limited Announces Step Down of CFO, Diego Cabrera Canay

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

DLocal Limited to Report Q3, 2023 Results on Nov 21, 2023

DLocal Limited, Annual General Meeting, Nov 22, 2023

Law Offices of Howard G. Smith Announces the Filing of A Securities Class Action on Behalf of Dlocal Limited (Dlo) Investors

DLocal Limited Announces the Passing of its Board Member, Tereza Grossi

DLocal Limited Reaffirms Earnings Guidance for the Full Year 2023

Price target increased by 7.6% to US$17.80

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

DLocal Limited to Report Q2, 2023 Results on Aug 15, 2023

Price target decreased by 7.3% to US$16.40

Investor sentiment improves as stock rises 19%

DLocal Limited Appoints Appoints Sergio Fogel as Co-President and Chief Strategy Officer

Investor sentiment deteriorates as stock falls 19%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 7.8% to US$17.70

Price target decreased by 10% to US$17.90

Full year 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 20%

Price target decreased by 12% to US$19.90

Price target decreased to US$23.30

DLocal Limited (NasdaqGS:DLO) announces an Equity Buyback for $100 million worth of its shares.

Investor sentiment deteriorated over the past week

Price target decreased to US$28.44

Price target decreased to US$30.44

Investor sentiment deteriorated over the past week

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

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

DLocal Limited Announces Departure of Sumita Pandit as Chief Operating Officer

DLocal Limited to Report Q3, 2022 Results on Nov 14, 2022

DLocal Limited, Annual General Meeting, Oct 26, 2022