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DLocal Cash-to-Debt

: 41.36 (As of Mar. 2022)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. DLocal's cash to debt ratio for the quarter that ended in Mar. 2022 was 41.36.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, DLocal could pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

The historical rank and industry rank for DLocal's Cash-to-Debt or its related term are showing as below:

DLO' s Cash-to-Debt Range Over the Past 10 Years
Min: 25.6   Med: 65.69   Max: 339.75
Current: 41.36

During the past 3 years, DLocal's highest Cash to Debt Ratio was 339.75. The lowest was 25.60. And the median was 65.69.

DLO's Cash-to-Debt is ranked better than
75.89% of 2692 companies
in the Software industry
Industry Median: 3.56 vs DLO: 41.36

DLocal Cash-to-Debt Historical Data

The historical data trend for DLocal's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DLocal Annual Data
Trend Dec19 Dec20 Dec21
Cash-to-Debt
55.84 238.55 25.60

DLocal Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 339.75 65.69 72.95 25.60 41.36

Competitive Comparison

For the Software - Infrastructure subindustry, DLocal's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

DLocal Cash-to-Debt Distribution

For the Software industry and Technology sector, DLocal's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where DLocal's Cash-to-Debt falls into.



DLocal Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

DLocal's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

DLocal's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DLocal  (NAS:DLO) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


DLocal Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of DLocal's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


DLocal Business Description

DLocal logo
Traded in Other Exchanges
N/A
Address
Drive Luis Bonavita 1294, Montevideo, URY, 11300
DLocal Ltd is focused on making the complex simple, redefining the online payments experience in emerging markets. Through its technology platform One dLocal, the company enables global enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The company earns revenue from fees charged to merchants in connection with payment processing services for cross-border and local payment transactions.

DLocal Headlines

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