StoneCo Bilan de santé
Santé financière contrôle des critères 5/6
StoneCo possède un total de capitaux propres de R$15.2B et une dette totale de R$9.1B, ce qui porte son ratio d'endettement à 59.7%. Son actif total et son passif total sont R$52.7B et de R$37.5B. L'EBIT de StoneCo est R$5.5B ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de R$4.8B.
Informations clés
59.7%
Ratio d'endettement
R$9.09b
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | R$4.85b |
| Fonds propres | R$15.22b |
| Total du passif | R$37.48b |
| Total des actifs | R$52.70b |
Mises à jour récentes de la santé financière
We Think StoneCo (NASDAQ:STNE) Can Stay On Top Of Its Debt
Dec 15
StoneCo (NASDAQ:STNE) Seems To Use Debt Quite Sensibly
Aug 22Is StoneCo (NASDAQ:STNE) A Risky Investment?
May 03Recent updates
StoneCo's Dip Still Looks Tempting
Sep 24Do StoneCo's (NASDAQ:STNE) Earnings Warrant Your Attention?
Sep 12StoneCo Q2: Still Not Enough To Raise The Recommendation
Sep 04StoneCo Stock: Buy The Dip After Q2 Earnings
Aug 16StoneCo: Cheap Valuation Is Not Why I Am Bullish
Jul 23StoneCo Stock: The Dip Looks Tempting
Jul 08StoneCo: Stirring Waves In Banking
Jun 17StoneCo: Unjustified Dip In 2024 Makes It A Buy
May 28Do StoneCo's (NASDAQ:STNE) Earnings Warrant Your Attention?
May 21Why StoneCo Stock Still Remains The Ultimate Buy Before Q1 Earnings Release
May 11Investors Aren't Entirely Convinced By StoneCo Ltd.'s (NASDAQ:STNE) Revenues
Apr 24StoneCo: Don't Overthink - It's A Fintech Growth Stock (Rating Upgrade)
Apr 10The Good, The Bad, And The Misunderstood: StoneCo Is A Strong Buy
Mar 21StoneCo: A Very Rare Find At This Price
Mar 10Berkshire Hathaway Is Probably Making A Mistake Selling StoneCo
Feb 18Why StoneCo Stock Is The Ultimate Buy
Feb 01Revenues Tell The Story For StoneCo Ltd. (NASDAQ:STNE) As Its Stock Soars 26%
Dec 19We Like These Underlying Return On Capital Trends At StoneCo (NASDAQ:STNE)
Jan 11We Think StoneCo (NASDAQ:STNE) Can Stay On Top Of Its Debt
Dec 15Stone But No Grave. Throw None; It's A Buy
Oct 13StoneCo: Maintaining Bullish Stance Despite Pullback
Sep 25Returns At StoneCo (NASDAQ:STNE) Are On The Way Up
Sep 18StoneCo: A Bottom Fishing Opportunity
Sep 09StoneCo (NASDAQ:STNE) Seems To Use Debt Quite Sensibly
Aug 22StoneCo Q2 2022 Earnings Preview
Aug 17StoneCo: Brazil, Entrepreneurship And Fintech
Aug 08Nordstern Capital - StoneCo: More Power To Us
Jul 29StoneCo: The Sellers Regained Control Again
Jul 06StoneCo: Return To Profitability On The Horizon
Jun 27StoneCo: Now We Turn Bullish - It's Time
May 31StoneCo's (NASDAQ:STNE) Returns On Capital Not Reflecting Well On The Business
May 30Is StoneCo (NASDAQ:STNE) A Risky Investment?
May 03StoneCo: Valuation Appears Cheap At Current Levels
Apr 26StoneCo Stock: Too Cheap For The Astronomical Growth Ahead
Apr 07Here are the Growth Firecasts and Risks Influencing StoneCo's (NASDAQ:STNE) Valuation
Apr 04StoneCo: I Don't Want To Miss It Here
Mar 24StoneCo Ltd.: The Stock Price Drops While The Business Keeps Going Strong
Feb 18Returns At StoneCo (NASDAQ:STNE) Appear To Be Weighed Down
Jan 28StoneCo: Remaining Positive On Long-Term Growth Opportunities Despite Negative Sentiment
Jan 05Are Investors Undervaluing StoneCo Ltd. (NASDAQ:STNE) By 47%?
Dec 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de STNE ( R$40.8B ) dépassent ses passifs à court terme ( R$30.0B ).
Passif à long terme: Les actifs à court terme de STNE ( R$40.8B ) dépassent ses passifs à long terme ( R$7.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de STNE ( 27.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de STNE a été réduit de 90.5% à 59.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de STNE est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de STNE sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).