StoneCo 대차 대조표 상태
재무 상태 기준 확인 5/6
StoneCo 의 총 주주 지분은 R$15.3B 이고 총 부채는 R$9.9B, 이는 부채 대 자기자본 비율을 64.4% 로 가져옵니다. 총자산과 총부채는 각각 R$51.9B 및 R$36.6B 입니다. StoneCo 의 EBIT는 R$5.6B 이며 이자보상배율은 6.1 입니다. R$4.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
64.4%
부채 비율
R$9.88b
부채
| 이자 보상 비율 | 6.1x |
| 현금 | R$4.39b |
| 주식 | R$15.33b |
| 총 부채 | R$36.60b |
| 총 자산 | R$51.93b |
최근 재무 상태 업데이트
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 28재무 상태 분석
단기부채: STNE 의 단기 자산 ( R$40.0B )이 단기 부채( R$28.1B ).
장기 부채: STNE 의 단기 자산( R$40.0B )이 장기 부채( R$8.5B ).
부채 대 자본 내역 및 분석
부채 수준: STNE 의 순부채 대 자기자본 비율( 35.8% )은 satisfactory로 간주됩니다.
부채 감소: STNE 의 부채 대 자기자본 비율은 지난 5년간 91.6% 에서 64.4% 로 감소했습니다.
부채 범위: STNE 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: STNE 의 부채에 대한 이자 지급은 EBIT( 6.1 x 적용 범위)로 잘 충당됩니다.