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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$15.0B 、総負債はR$8.1Bで、負債比率は54%となります。総資産と総負債はそれぞれR$51.6BとR$36.6Bです。 StoneCoの EBIT はR$5.5Bで、利息カバレッジ比率7.7です。現金および短期投資はR$5.5Bです。
主要情報
54.0%
負債資本比率
R$8.11b
負債
| インタレスト・カバレッジ・レシオ | 7.7x |
| 現金 | R$5.45b |
| エクイティ | R$15.00b |
| 負債合計 | R$36.61b |
| 総資産 | R$51.61b |
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 03StoneCo (NASDAQ:STNE) Takes On Some Risk With Its Use Of Debt
Oct 07Recent updates
StoneCo: 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 24Why StoneCo Stock Looks Very Attractive Amid A Historic Crash
Nov 29Low Profitability and Concerning External Environment are Chipping at StoneCo (NASDAQ:STNE)
Nov 23I Ran A Stock Scan For Earnings Growth And StoneCo (NASDAQ:STNE) Passed With Ease
Nov 17StoneCo: Understanding The Turmoil
Nov 08StoneCo Stock: Enough With The Sell-Off
Oct 17StoneCo Stock: Great Opportunity After Massive Pullback
Oct 07StoneCo (NASDAQ:STNE) Takes On Some Risk With Its Use Of Debt
Oct 07財務状況分析
短期負債: STNEの 短期資産 ( R$39.9B ) が 短期負債 ( R$29.3B ) を超えています。
長期負債: STNEの短期資産 ( R$39.9B ) が 長期負債 ( R$7.3B ) 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 ( 17.7% ) 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54.2%から54%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 ( 7.7 x coverage) によって 十分にカバーされています。