TOTVS バランスシートの健全性
財務の健全性 基準チェック /56
TOTVSの総株主資本はR$5.1B 、総負債はR$1.5Bで、負債比率は29.2%となります。総資産と総負債はそれぞれR$8.8BとR$3.7Bです。 TOTVSの EBIT はR$851.7Mで、利息カバレッジ比率-8.4です。現金および短期投資はR$2.2Bです。
主要情報
29.2%
負債資本比率
R$1.49b
負債
| インタレスト・カバレッジ・レシオ | -8.4x |
| 現金 | R$2.15b |
| エクイティ | R$5.11b |
| 負債合計 | R$3.67b |
| 総資産 | R$8.78b |
財務の健全性に関する最新情報
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 12財務状況分析
短期負債: TOTS3の 短期資産 ( R$3.1B ) が 短期負債 ( R$1.3B ) を超えています。
長期負債: TOTS3の短期資産 ( R$3.1B ) が 長期負債 ( R$2.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TOTS3総負債よりも多くの現金を保有しています。
負債の削減: TOTS3の負債対資本比率は、過去 5 年間で9.1%から29.2%に増加しました。
債務返済能力: TOTS3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 67.7% )。
インタレストカバレッジ: TOTS3支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。