StoneCo バランスシートの健全性
財務の健全性 基準チェック /56
StoneCoの総株主資本はR$15.3B 、総負債はR$9.9Bで、負債比率は64.4%となります。総資産と総負債はそれぞれR$51.9BとR$36.6Bです。 StoneCoの EBIT はR$5.6Bで、利息カバレッジ比率6.1です。現金および短期投資はR$4.4Bです。
主要情報
64.4%
負債資本比率
R$9.88b
負債
| インタレスト・カバレッジ・レシオ | 6.1x |
| 現金 | R$4.39b |
| エクイティ | R$15.33b |
| 負債合計 | R$36.60b |
| 総資産 | R$51.93b |
財務の健全性に関する最新情報
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: Brazil's Rising Interest Rates Pose A Threat, But Valuations Point To A Buy
Nov 07StoneCo'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 28財務状況分析
短期負債: STNEの 短期資産 ( R$40.0B ) が 短期負債 ( R$28.1B ) を超えています。
長期負債: STNEの短期資産 ( R$40.0B ) が 長期負債 ( R$8.5B ) 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: STNEの 純負債対資本比率 ( 35.8% ) は 満足できる 水準であると考えられます。
負債の削減: STNEの負債対資本比率は、過去 5 年間で91.6%から64.4%に減少しました。
債務返済能力: STNEの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: STNEの負債に対する 利息支払い は EBIT ( 6.1 x coverage) によって 十分にカバーされています。