TOTVS Salute del bilancio
Salute finanziaria criteri di controllo 5/6
TOTVS ha un patrimonio netto totale di R$5.1B e un debito totale di R$1.5B, che porta il suo rapporto debito/patrimonio netto a 29.2%. Le sue attività totali e le sue passività totali sono rispettivamente R$8.8B e R$3.7B. L'EBIT di TOTVS è R$851.7M rendendo il suo rapporto di copertura degli interessi -8.4. Ha liquidità e investimenti a breve termine pari a R$2.2B.
Informazioni chiave
29.2%
Rapporto debito/patrimonio netto
R$1.49b
Debito
| Indice di copertura degli interessi | -8.4x |
| Contanti | R$2.15b |
| Patrimonio netto | R$5.11b |
| Totale passività | R$3.67b |
| Totale attività | R$8.78b |
Aggiornamenti recenti sulla salute finanziaria
We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease
Sep 26
These 4 Measures Indicate That TOTVS (BVMF:TOTS3) Is Using Debt Safely
May 10Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Jan 24We 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 12Recent updates
Why We're Not Concerned About TOTVS S.A.'s (BVMF:TOTS3) Share Price
Nov 04Should You Think About Buying TOTVS S.A. (BVMF:TOTS3) Now?
Oct 17We Think TOTVS (BVMF:TOTS3) Can Manage Its Debt With Ease
Sep 26TOTVS S.A.'s (BVMF:TOTS3) Earnings Haven't Escaped The Attention Of Investors
Jul 30Is Now An Opportune Moment To Examine TOTVS S.A. (BVMF:TOTS3)?
Jul 11These 4 Measures Indicate That TOTVS (BVMF:TOTS3) Is Using Debt Safely
May 10Earnings 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 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( R$3.1B ) di TOTS3 superano le sue passività a breve termine ( R$1.3B ).
Passività a lungo termine: Le attività a breve termine di TOTS3 ( R$3.1B ) superano le sue passività a lungo termine ( R$2.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TOTS3 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TOTS3 è aumentato da 9.1% a 29.2% negli ultimi 5 anni.
Copertura del debito: Il debito di TOTS3 è ben coperto dal flusso di cassa operativo ( 67.7% ).
Copertura degli interessi: TOTS3 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.