TOTVS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
TOTVS şirketinin toplam hissedar öz sermayesi R$5.1B ve toplam borcu R$1.6B olup, bu da borç-öz sermaye oranını 31.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$8.8B ve R$3.7B dir. TOTVS 'in FAVÖK'ü R$863.7M faiz karşılama oranı 4.1 dur. Şirketin R$2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
31.8%
Borç/özkaynak oranı
R$1.63b
Borç
| Faiz karşılama oranı | 4.1x |
| Nakit | R$2.15b |
| Eşitlik | R$5.11b |
| Toplam yükümlülükler | R$3.67b |
| Toplam varlıklar | R$8.78b |
Son finansal sağlık güncellemeleri
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
Why We're Not Concerned About TOTVS S.A.'s (BVMF:TOTS3) Share Price
Nov 04Should You Think About Buying TOTVS S.A. (BVMF:TOTS3) Now?
Oct 17We 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 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TOTS3 'nin kısa vadeli varlıkları ( R$3.1B ) kısa vadeli yükümlülüklerini ( R$1.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: TOTS3 şirketinin kısa vadeli varlıkları ( R$3.1B ) uzun vadeli yükümlülüklerini ( R$2.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TOTS3 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TOTS3 şirketinin borç/öz sermaye oranı son 5 yılda 9.1% seviyesinden 31.8% seviyesine yükseldi.
Borç Kapsamı: TOTS3 'nin borcu işletme nakit akışı ( 62.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TOTS3 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.