Positivo Tecnologia Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Positivo Tecnologia hat ein Gesamteigenkapital von R$1.7B und eine Gesamtverschuldung von R$1.2B, wodurch sich der Verschuldungsgrad auf 72% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$4.3B bzw. R$2.6B. Positivo Tecnologia Das EBIT des Unternehmens beträgt R$480.8M, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$423.6M.
Wichtige Informationen
72.0%
Verhältnis von Schulden zu Eigenkapital
R$1.19b
Verschuldung
| Zinsdeckungsgrad | 2.8x |
| Bargeld | R$423.60m |
| Eigenkapital | R$1.66b |
| Gesamtverbindlichkeiten | R$2.60b |
| Gesamtvermögen | R$4.26b |
Jüngste Berichte zur Finanzlage
Positivo Tecnologia (BVMF:POSI3) Has A Somewhat Strained Balance Sheet
Feb 23
We Think Positivo Tecnologia (BVMF:POSI3) Is Taking Some Risk With Its Debt
Jun 10Here's Why Positivo Tecnologia (BVMF:POSI3) Is Weighed Down By Its Debt Load
Jan 26Is Positivo Tecnologia (BVMF:POSI3) A Risky Investment?
Jul 03Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?
Sep 21Is Positivo Tecnologia (BVMF:POSI3) Using Too Much Debt?
May 22Recent updates
Solid Earnings Reflect Positivo Tecnologia's (BVMF:POSI3) Strength As A Business
Aug 21There's No Escaping Positivo Tecnologia S.A.'s (BVMF:POSI3) Muted Earnings
Jul 30Further Upside For Positivo Tecnologia S.A. (BVMF:POSI3) Shares Could Introduce Price Risks After 27% Bounce
Mar 29Positivo Tecnologia (BVMF:POSI3) Has A Somewhat Strained Balance Sheet
Feb 23Positivo Tecnologia (BVMF:POSI3) Knows How To Allocate Capital Effectively
Nov 06We Think Positivo Tecnologia (BVMF:POSI3) Is Taking Some Risk With Its Debt
Jun 10At R$6.71, Is It Time To Put Positivo Tecnologia S.A. (BVMF:POSI3) On Your Watch List?
May 05Here's Why We Think Positivo Tecnologia (BVMF:POSI3) Is Well Worth Watching
Apr 14Positivo Tecnologia (BVMF:POSI3) Is Investing Its Capital With Increasing Efficiency
Mar 15Here's Why Positivo Tecnologia (BVMF:POSI3) Is Weighed Down By Its Debt Load
Jan 26At R$7.86, Is It Time To Put Positivo Tecnologia S.A. (BVMF:POSI3) On Your Watch List?
Dec 10Returns On Capital Are A Standout For Positivo Tecnologia (BVMF:POSI3)
Nov 11Is It Too Late To Consider Buying Positivo Tecnologia S.A. (BVMF:POSI3)?
Jul 22Is Positivo Tecnologia (BVMF:POSI3) A Risky Investment?
Jul 03Positivo Tecnologia's (BVMF:POSI3) Returns On Capital Are Heading Higher
May 17Is There Now An Opportunity In Positivo Tecnologia S.A. (BVMF:POSI3)?
Apr 05We Think Positivo Tecnologia (BVMF:POSI3) Might Have The DNA Of A Multi-Bagger
Jan 26Do Positivo Tecnologia's (BVMF:POSI3) Earnings Warrant Your Attention?
Dec 30Why Positivo Tecnologia S.A. (BVMF:POSI3) Could Be Worth Watching
Dec 08Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?
Sep 21Does Positivo Tecnologia (BVMF:POSI3) Deserve A Spot On Your Watchlist?
Aug 19Returns on Capital Paint A Bright Future For Positivo Tecnologia (BVMF:POSI3)
Jul 27At R$14.67, Is Positivo Tecnologia S.A. (BVMF:POSI3) Worth Looking At Closely?
Jun 08Is Positivo Tecnologia (BVMF:POSI3) Using Too Much Debt?
May 22If You Like EPS Growth Then Check Out Positivo Tecnologia (BVMF:POSI3) Before It's Too Late
May 07Can You Imagine How Jubilant Positivo Tecnologia's (BVMF:POSI3) Shareholders Feel About Its 186% Share Price Gain?
Mar 12Here's Why We Don't Think Positivo Tecnologia's (BVMF:POSI3) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 21
Is Positivo Tecnologia (BVMF:POSI3) A Future Multi-bagger?
Feb 08Should You Be Adding Positivo Tecnologia (BVMF:POSI3) To Your Watchlist Today?
Jan 25Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?
Jan 11What Is Positivo Tecnologia S.A.'s (BVMF:POSI3) Share Price Doing?
Dec 29Investors Still Aren't Entirely Convinced About Positivo Tecnologia S.A.'s (BVMF:POSI3) Earnings Despite 27% Price Jump
Nov 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: POSI3Die kurzfristigen Aktiva des Unternehmens (R$2.9B) übersteigen seine kurzfristigen Passiva (R$1.2B).
Langfristige Verbindlichkeiten: POSI3Die kurzfristigen Vermögenswerte des Unternehmens (R$2.9B) übersteigen seine langfristigen Verbindlichkeiten (R$1.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: POSI3Die Nettoverschuldung im Verhältnis zum Eigenkapital (46.4%) wird als hoch angesehen.
Schulden abbauen: POSI3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 116.9% auf 72% zurückgegangen.
Schuldendeckung: POSI3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40%).
Zinsdeckung: POSI3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.