TOTVS Balance Sheet Health
Financial Health criteria checks 6/6
TOTVS has a total shareholder equity of R$5.0B and total debt of R$1.6B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are R$8.8B and R$3.8B respectively. TOTVS's EBIT is R$772.6M making its interest coverage ratio -6.9. It has cash and short-term investments of R$3.1B.
Key information
31.5%
Debt to equity ratio
R$1.58b
Debt
| Interest coverage ratio | -6.9x |
| Cash | R$3.13b |
| Equity | R$5.01b |
| Total liabilities | R$3.82b |
| Total assets | R$8.83b |
Recent financial health updates
Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Jan 24
We 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 12TOTVS (BVMF:TOTS3) Has A Rock Solid Balance Sheet
Sep 14Does TOTVS (BVMF:TOTS3) Have A Healthy Balance Sheet?
Jun 11Recent updates
Earnings 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 12Financial Position Analysis
Short Term Liabilities: TOTS3's short term assets (R$3.9B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: TOTS3's short term assets (R$3.9B) exceed its long term liabilities (R$2.5B).
Debt to Equity History and Analysis
Debt Level: TOTS3 has more cash than its total debt.
Reducing Debt: TOTS3's debt to equity ratio has reduced from 33.9% to 31.5% over the past 5 years.
Debt Coverage: TOTS3's debt is well covered by operating cash flow (60.3%).
Interest Coverage: TOTS3 earns more interest than it pays, so coverage of interest payments is not a concern.