Is it safe?
Can DLO take a bad year?
DLocal Limited holds $633M more cash than debt, so a bad year is a question about profits, not about lenders.
$633M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 5.27×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 58%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2025
- $87M
- Cash and short-term investments
- $720M
- Net cash
- $633M
- EBITDA, trailing twelve months
- $227M
- Operating profit, trailing twelve months
- $202M
- Debt / equity
- 0.15×
- Total debt / EBITDA
- 0.38×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −90%
- Below its 52-week high
- −1.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #3 of 78 by Smart Score