Positivo Tecnologia Bilan de santé
Santé financière contrôle des critères 4/6
Positivo Tecnologia possède un total de capitaux propres de R$1.7B et une dette totale de R$1.2B, ce qui porte son ratio d'endettement à 72%. Son actif total et son passif total sont R$4.3B et de R$2.6B. L'EBIT de Positivo Tecnologia est R$480.8M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de R$423.6M.
Informations clés
72.0%
Ratio d'endettement
R$1.19b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | R$423.60m |
| Fonds propres | R$1.66b |
| Total du passif | R$2.60b |
| Total des actifs | R$4.26b |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: Les actifs à court terme de POSI3 ( R$2.9B ) dépassent ses passifs à court terme ( R$1.2B ).
Passif à long terme: Les actifs à court terme de POSI3 ( R$2.9B ) dépassent ses passifs à long terme ( R$1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de POSI3 ( 46.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de POSI3 a été réduit de 116.9% à 72% au cours des 5 dernières années.
Couverture de la dette: La dette de POSI3 est bien couverte par le flux de trésorerie opérationnel ( 40% ).
Couverture des intérêts: Les paiements d'intérêts de POSI3 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).