Positivo Tecnologia (BSP:POSI3) Cash-to-Debt : 0.43 (As of Mar. 2024)

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What is Positivo Tecnologia Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Positivo Tecnologia's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.43.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Positivo Tecnologia couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Positivo Tecnologia's Cash-to-Debt or its related term are showing as below:

BSP:POSI3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.55 Max: 0.73
Current: 0.43

During the past 13 years, Positivo Tecnologia's highest Cash to Debt Ratio was 0.73. The lowest was 0.20. And the median was 0.55.

BSP:POSI3's Cash-to-Debt is ranked worse than
76.11% of 2474 companies
in the Hardware industry
Industry Median: 1.34 vs BSP:POSI3: 0.43

Positivo Tecnologia Cash-to-Debt Historical Data

The historical data trend for Positivo Tecnologia's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Positivo Tecnologia Cash-to-Debt Chart

Positivo Tecnologia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.61

0.68

0.38

0.27

0.42

Positivo Tecnologia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.39	0.32	0.30	0.42	0.43

Competitive Comparison of Positivo Tecnologia's Cash-to-Debt

For the Computer Hardware subindustry, Positivo Tecnologia's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Positivo Tecnologia's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Positivo Tecnologia's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Positivo Tecnologia's Cash-to-Debt falls into.

Positivo Tecnologia Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Positivo Tecnologia's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	591.375	/	(705.064	+	714.031)
	=	0.42

Positivo Tecnologia's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	608.349	/	(697.767	+	711.026)
	=	0.43

Positivo Tecnologia (BSP:POSI3) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Positivo Tecnologia Cash-to-Debt Related Terms

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Positivo Tecnologia (BSP:POSI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Positivo Tecnologia SA (BSP:POSI3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Joao Bettega 5200, Bairro Cidade Industrial, Curitiba, PR, BRA, 81350-000

Website

https://www.positivotecnologia.com.br

Positivo Tecnologia SA is a technology company based in Brazil. It is engaged in the industrialization, trading and development of projects in the IT area; industrialization, sale and lease of software and hardware; sale of IT equipment, pedagogic and school management application systems, technical pedagogical planning and support; representation, sales, training and support, technical assistance for equipment and technical, technological and scientific teaching systems in several areas and other related activities. It also manufactures and sells small and medium sized computers, portable computers, servers, tablets, monitors, electronic boards, computerized educational desks, mobile phones. The Company has three operating segments: Consumption, Public Institutions and Servers.

Positivo Tecnologia (BSP:POSI3) Headlines

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