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StoneCo Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
StoneCo heeft een totaal eigen vermogen van R$15.2B en een totale schuld van R$9.1B, wat de schuld-eigenvermogensverhouding op 59.7% brengt. De totale activa en totale passiva bedragen respectievelijk R$52.7B en R$37.5B. De EBIT StoneCo is R$5.5B waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van R$4.8B.
Belangrijke informatie
59.7%
Verhouding schuld/eigen vermogen
R$9.09b
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | R$4.85b |
| Aandelen | R$15.22b |
| Totaal verplichtingen | R$37.48b |
| Totaal activa | R$52.70b |
Recente financiële gezondheidsupdates
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'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 28StoneCo: Remaining Positive On Long-Term Growth Opportunities Despite Negative Sentiment
Jan 05Are Investors Undervaluing StoneCo Ltd. (NASDAQ:STNE) By 47%?
Dec 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$40.8B ) STNE } overtreffen de korte termijn passiva ( R$30.0B ).
Langlopende schulden: De kortetermijnactiva STNE ( R$40.8B ) overtreffen de langetermijnschulden ( R$7.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.9% ) STNE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van STNE is de afgelopen 5 jaar gedaald van 90.5% naar 59.7%.
Schuldendekking: De operationele kasstroom van STNE is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van STNE worden goed gedekt door EBIT ( 6.9 x dekking).