TOTVS Balance Sheet Health
Financial Health criteria checks 5/6
TOTVS has a total shareholder equity of R$5.1B and total debt of R$1.7B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are R$9.0B and R$3.9B respectively. TOTVS's EBIT is R$801.8M making its interest coverage ratio -7.3. It has cash and short-term investments of R$2.5B.
Key information
32.7%
Debt to equity ratio
R$1.66b
Debt
Interest coverage ratio | -7.3x |
Cash | R$2.55b |
Equity | R$5.08b |
Total liabilities | R$3.94b |
Total assets | R$9.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTVS.Y's short term assets (R$3.4B) exceed its short term liabilities (R$1.4B).
Long Term Liabilities: TTVS.Y's short term assets (R$3.4B) exceed its long term liabilities (R$2.5B).
Debt to Equity History and Analysis
Debt Level: TTVS.Y has more cash than its total debt.
Reducing Debt: TTVS.Y's debt to equity ratio has increased from 29.9% to 32.7% over the past 5 years.
Debt Coverage: TTVS.Y's debt is well covered by operating cash flow (60.7%).
Interest Coverage: TTVS.Y earns more interest than it pays, so coverage of interest payments is not a concern.