Salud financiera de hoja de balance de TOTVS
Salud financiera controles de criterios 6/6
TOTVS tiene un patrimonio de accionistas total de R$5.0B y una deuda total de R$1.6B, lo que sitúa su ratio deuda-patrimonio en 31.5%. Sus activos y pasivos totales son R$8.8B y R$3.8B respectivamente. El BAIT de TOTVS es de R$772.6M, por lo que su ratio de cobertura de intereses es de -6.9. Tiene efectivo e inversiones a corto plazo que ascienden a R$3.1B.
Información clave
31.5%
Ratio deuda-patrimonio
R$1.58b
Deuda
| Ratio de cobertura de intereses | -6.9x |
| Efectivo | R$3.13b |
| Patrimonio | R$5.01b |
| Total pasivo | R$3.82b |
| Activos totales | R$8.83b |
Actualizaciones recientes sobre salud financiera
Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Jan 24
We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease
Jul 26TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
Apr 15Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Jan 12TOTVS (BVMF:TOTS3) Has A Rock Solid Balance Sheet
Sep 14Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Jun 11Recent updates
Earnings Tell The Story For TOTVS S.A. (BVMF:TOTS3)
Apr 03Is There Now An Opportunity In TOTVS S.A. (BVMF:TOTS3)?
Feb 27Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Jan 24Investors Still Waiting For A Pull Back In TOTVS S.A. (BVMF:TOTS3)
Dec 25Is It Too Late To Consider Buying TOTVS S.A. (BVMF:TOTS3)?
Nov 24If EPS Growth Is Important To You, TOTVS (BVMF:TOTS3) Presents An Opportunity
Nov 09Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?
Aug 13We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease
Jul 26Does TOTVS (BVMF:TOTS3) Deserve A Spot On Your Watchlist?
Jun 07At R$26.55, Is It Time To Put TOTVS S.A. (BVMF:TOTS3) On Your Watch List?
May 06TOTVS (BVMF:TOTS3) Seems To Use Debt Rather Sparingly
Apr 15With EPS Growth And More, TOTVS (BVMF:TOTS3) Makes An Interesting Case
Mar 01Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?
Jan 27Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Jan 12Here's Why We Think TOTVS (BVMF:TOTS3) Is Well Worth Watching
Nov 28What Is TOTVS S.A.'s (BVMF:TOTS3) Share Price Doing?
Oct 14TOTVS (BVMF:TOTS3) Has A Rock Solid Balance Sheet
Sep 14Is Now The Time To Put TOTVS (BVMF:TOTS3) On Your Watchlist?
Aug 29Is Now The Time To Look At Buying TOTVS S.A. (BVMF:TOTS3)?
Jul 12Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Jun 11Does TOTVS (BVMF:TOTS3) Deserve A Spot On Your Watchlist?
May 27TOTVS' (BVMF:TOTS3) Profits Appear To Have Quality Issues
May 11TOTVS S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 07Is There Now An Opportunity In TOTVS S.A. (BVMF:TOTS3)?
Apr 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$3.9B) de TOTS3 superan a sus pasivos a corto plazo (R$1.3B).
Pasivo a largo plazo: Los activos a corto plazo de TOTS3 (R$3.9B) superan a sus pasivos a largo plazo (R$2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TOTS3 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TOTS3 ha pasado de 33.9% a 31.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de TOTS3 está bien cubierta por el flujo de caja operativo (60.3%).
Cobertura de intereses: TOTS3 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.