Positivo Tecnologia Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Positivo Tecnologia heeft een totaal eigen vermogen van R$1.7B en een totale schuld van R$1.2B, wat de schuld-eigenvermogensverhouding op 73.9% brengt. De totale activa en totale passiva bedragen respectievelijk R$4.4B en R$2.8B. De EBIT Positivo Tecnologia is R$534.7M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van R$544.6M.
Belangrijke informatie
73.9%
Verhouding schuld/eigen vermogen
R$1.24b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | R$544.56m |
| Aandelen | R$1.67b |
| Totaal verplichtingen | R$2.76b |
| Totaal activa | R$4.43b |
Recente financiële gezondheidsupdates
Positivo Tecnologia (BVMF:POSI3) Has A Somewhat Strained Balance Sheet
Feb 23
We Think Positivo Tecnologia (BVMF:POSI3) Is Taking Some Risk With Its Debt
Jun 10Here's Why Positivo Tecnologia (BVMF:POSI3) Is Weighed Down By Its Debt Load
Jan 26Is Positivo Tecnologia (BVMF:POSI3) A Risky Investment?
Jul 03Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?
Sep 21Is Positivo Tecnologia (BVMF:POSI3) Using Too Much Debt?
May 22Recent updates
Solid Earnings Reflect Positivo Tecnologia's (BVMF:POSI3) Strength As A Business
Aug 21There's No Escaping Positivo Tecnologia S.A.'s (BVMF:POSI3) Muted Earnings
Jul 30Further Upside For Positivo Tecnologia S.A. (BVMF:POSI3) Shares Could Introduce Price Risks After 27% Bounce
Mar 29Positivo Tecnologia (BVMF:POSI3) Has A Somewhat Strained Balance Sheet
Feb 23Positivo Tecnologia (BVMF:POSI3) Knows How To Allocate Capital Effectively
Nov 06We Think Positivo Tecnologia (BVMF:POSI3) Is Taking Some Risk With Its Debt
Jun 10At R$6.71, Is It Time To Put Positivo Tecnologia S.A. (BVMF:POSI3) On Your Watch List?
May 05Here's Why We Think Positivo Tecnologia (BVMF:POSI3) Is Well Worth Watching
Apr 14Positivo Tecnologia (BVMF:POSI3) Is Investing Its Capital With Increasing Efficiency
Mar 15Here's Why Positivo Tecnologia (BVMF:POSI3) Is Weighed Down By Its Debt Load
Jan 26At R$7.86, Is It Time To Put Positivo Tecnologia S.A. (BVMF:POSI3) On Your Watch List?
Dec 10Returns On Capital Are A Standout For Positivo Tecnologia (BVMF:POSI3)
Nov 11Is It Too Late To Consider Buying Positivo Tecnologia S.A. (BVMF:POSI3)?
Jul 22Is Positivo Tecnologia (BVMF:POSI3) A Risky Investment?
Jul 03Positivo Tecnologia's (BVMF:POSI3) Returns On Capital Are Heading Higher
May 17Is There Now An Opportunity In Positivo Tecnologia S.A. (BVMF:POSI3)?
Apr 05We Think Positivo Tecnologia (BVMF:POSI3) Might Have The DNA Of A Multi-Bagger
Jan 26Do Positivo Tecnologia's (BVMF:POSI3) Earnings Warrant Your Attention?
Dec 30Why Positivo Tecnologia S.A. (BVMF:POSI3) Could Be Worth Watching
Dec 08Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?
Sep 21Does Positivo Tecnologia (BVMF:POSI3) Deserve A Spot On Your Watchlist?
Aug 19Returns on Capital Paint A Bright Future For Positivo Tecnologia (BVMF:POSI3)
Jul 27At R$14.67, Is Positivo Tecnologia S.A. (BVMF:POSI3) Worth Looking At Closely?
Jun 08Is Positivo Tecnologia (BVMF:POSI3) Using Too Much Debt?
May 22If You Like EPS Growth Then Check Out Positivo Tecnologia (BVMF:POSI3) Before It's Too Late
May 07Can You Imagine How Jubilant Positivo Tecnologia's (BVMF:POSI3) Shareholders Feel About Its 186% Share Price Gain?
Mar 12Here's Why We Don't Think Positivo Tecnologia's (BVMF:POSI3) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 21
Is Positivo Tecnologia (BVMF:POSI3) A Future Multi-bagger?
Feb 08Should You Be Adding Positivo Tecnologia (BVMF:POSI3) To Your Watchlist Today?
Jan 25Does Positivo Tecnologia (BVMF:POSI3) Have A Healthy Balance Sheet?
Jan 11What Is Positivo Tecnologia S.A.'s (BVMF:POSI3) Share Price Doing?
Dec 29Investors Still Aren't Entirely Convinced About Positivo Tecnologia S.A.'s (BVMF:POSI3) Earnings Despite 27% Price Jump
Nov 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$3.1B ) POSI3 } overtreffen de korte termijn passiva ( R$1.6B ).
Langlopende schulden: De kortetermijnactiva POSI3 ( R$3.1B ) overtreffen de langetermijnschulden ( R$1.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.3% ) POSI3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van POSI3 is de afgelopen 5 jaar gedaald van 114.6% naar 73.9%.
Schuldendekking: De schuld van POSI3 wordt goed gedekt door de operationele kasstroom ( 51.5% ).
Rentedekking: De rentebetalingen op de schuld van POSI3 worden goed gedekt door EBIT ( 3.2 x dekking).