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Positivo Tecnologia (BSP:POSI3) Debt-to-Revenue : 0.48 (As of Mar. 2025)


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What is Positivo Tecnologia Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Positivo Tecnologia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$398 Mil. Positivo Tecnologia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$872 Mil. Positivo Tecnologia's annualized Revenue for the quarter that ended in Mar. 2025 was R$2,642 Mil. Positivo Tecnologia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.48.


Positivo Tecnologia Debt-to-Revenue Historical Data

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

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Positivo Tecnologia Debt-to-Revenue Chart

Positivo Tecnologia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.28 0.36 0.41 0.40

Positivo Tecnologia Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.43 0.41 0.35 0.48

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

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

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

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


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Positivo Tecnologia Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Positivo Tecnologia's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(353.535 + 964.475) / 3332.332
=0.40

Positivo Tecnologia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(398.105 + 872.055) / 2641.58
=0.48

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Positivo Tecnologia Debt-to-Revenue Related Terms

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Positivo Tecnologia Business Description

Traded in Other Exchanges
N/A
Address
Rua Joao Bettega 5200, Bairro Cidade Industrial, Curitiba, PR, BRA, 81350-000
Positivo Tecnologia SA is a technology company. It activities include the manufacturing, commercialization and development of projects in the field of information technology; manufacturing, commercialization and leasing of software and hardware; commercialization of IT equipment, pedagogical application systems and school administration systems, as well as planning and technical-pedagogical support. Its current portfolio includes computers, servers, monitors, smartphones, tablets, solutions for smart homes and offices, residential security and automation, as well as products for educational technology.

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