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TOTVS Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
TOTVS heeft een totaal eigen vermogen van R$5.0B en een totale schuld van R$1.5B, wat de schuld-eigenvermogensverhouding op 30.9% brengt. De totale activa en totale passiva bedragen respectievelijk R$8.7B en R$3.7B. De EBIT TOTVS is R$820.5M waardoor de rentedekking -6.5 is. Het heeft contanten en kortetermijnbeleggingen van R$2.2B.
Belangrijke informatie
30.9%
Verhouding schuld/eigen vermogen
R$1.54b
Schuld
| Rente dekkingsratio | -6.5x |
| Contant | R$2.21b |
| Aandelen | R$4.99b |
| Totaal verplichtingen | R$3.71b |
| Totaal activa | R$8.70b |
Recente financiële gezondheidsupdates
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
We 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 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$3.1B ) TOTS3 } overtreffen de korte termijn passiva ( R$1.3B ).
Langlopende schulden: De kortetermijnactiva TOTS3 ( R$3.1B ) overtreffen de langetermijnschulden ( R$2.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TOTS3 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TOTS3 is de afgelopen 5 jaar gestegen van 14.6% naar 30.9%.
Schuldendekking: De schuld van TOTS3 wordt goed gedekt door de operationele kasstroom ( 64.4% ).
Rentedekking: TOTS3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.