Positivo Tecnologia (BSP:POSI3) Debt-to-Equity

: 0.89 (As of Dec. 2023)

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Positivo Tecnologia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$705 Mil. Positivo Tecnologia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$714 Mil. Positivo Tecnologia's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$1,587 Mil. Positivo Tecnologia's debt to equity for the quarter that ended in Dec. 2023 was 0.89.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

BSP:POSI3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.79 Med: 1.08 Max: 1.47
Current: 0.89

During the past 13 years, the highest Debt-to-Equity Ratio of Positivo Tecnologia was 1.47. The lowest was 0.79. And the median was 1.08.

BSP:POSI3's Debt-to-Equity is ranked worse than
83.45% of 2194 companies
in the Hardware industry
Industry Median: 0.28 vs BSP:POSI3: 0.89

Positivo Tecnologia Debt-to-Equity Historical Data

The historical data trend for Positivo Tecnologia's Debt-to-Equity 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.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 1.43 [6] => 0.79 [7] => 0.80 [8] => 1.12 [9] => 0.89 )

Positivo Tecnologia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.43

0.79

0.80

1.12

0.89

Positivo Tecnologia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																1.12	1.12	0.96	0.89	0.89

Competitive Comparison

For the Computer Hardware subindustry, Positivo Tecnologia's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

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

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

Positivo Tecnologia Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(705.064	+	714.031)	/	1587.4
	=	0.89

Positivo Tecnologia's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(705.064	+	714.031)	/	1587.4
	=	0.89

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Positivo Tecnologia Debt-to-Equity 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 » Debt-to-Equity

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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