Semantix, Inc.

OTCPK:STIX.F Rapport sur les actions

Capitalisation boursière : US$31.4k

Semantix Bilan de santé

Santé financière contrôle des critères 4/6

Semantix has a total shareholder equity of R$276.5M and total debt of R$63.4M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are R$463.5M and R$187.1M respectively.

Informations clés

22.9%

Ratio d'endettement

R$63.35m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideR$111.43m
Fonds propresR$276.48m
Total du passifR$187.06m
Total des actifsR$463.54m

Mises à jour récentes de la santé financière

Recent updates

Semantix, Inc.'s (NASDAQ:STIX) Low P/S No Reason For Excitement

Mar 02
Semantix, Inc.'s (NASDAQ:STIX) Low P/S No Reason For Excitement

Semantix, Inc.'s (NASDAQ:STIX) Business Is Yet to Catch Up With Its Share Price

May 05
Semantix, Inc.'s (NASDAQ:STIX) Business Is Yet to Catch Up With Its Share Price

Semantix reports 1H results

Aug 31

Analyse de la situation financière

Passif à court terme: STIX.F's short term assets (R$276.7M) exceed its short term liabilities (R$60.7M).

Passif à long terme: STIX.F's short term assets (R$276.7M) exceed its long term liabilities (R$126.4M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: STIX.F has more cash than its total debt.

Réduire la dette: STIX.F's debt to equity ratio has reduced from 159.4% to 22.9% over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Insufficient data to determine if STIX.F has enough cash runway based on its current free cash flow.

Prévisions de trésorerie: Insufficient data to determine if STIX.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Découvrir des entreprises saines