Tupy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Tupy has a total shareholder equity of R$3.7B and total debt of R$4.7B, which brings its debt-to-equity ratio to 128.1%. Its total assets and total liabilities are R$11.7B and R$8.0B respectively. Tupy's EBIT is R$957.5M making its interest coverage ratio 3.4. It has cash and short-term investments of R$2.4B.

Wichtige Informationen

128.1%

Verhältnis von Schulden zu Eigenkapital

R$4.72b

Verschuldung

Zinsdeckungsgrad3.4x
BargeldR$2.43b
EigenkapitalR$3.69b
GesamtverbindlichkeitenR$8.02b
GesamtvermögenR$11.70b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt

Apr 16
We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt

Returns On Capital Are Showing Encouraging Signs At Tupy (BVMF:TUPY3)

Sep 16
Returns On Capital Are Showing Encouraging Signs At Tupy (BVMF:TUPY3)

Is It Time To Consider Buying Tupy S.A. (BVMF:TUPY3)?

Aug 06
Is It Time To Consider Buying Tupy S.A. (BVMF:TUPY3)?

Does Tupy (BVMF:TUPY3) Have A Healthy Balance Sheet?

Jul 06
Does Tupy (BVMF:TUPY3) Have A Healthy Balance Sheet?

Industry Analysts Just Made A Captivating Upgrade To Their Tupy S.A. (BVMF:TUPY3) Revenue Forecasts

Jun 11
Industry Analysts Just Made A Captivating Upgrade To Their Tupy S.A. (BVMF:TUPY3) Revenue Forecasts

Is There Now An Opportunity In Tupy S.A. (BVMF:TUPY3)?

Apr 20
Is There Now An Opportunity In Tupy S.A. (BVMF:TUPY3)?

These Analysts Think Tupy S.A.'s (BVMF:TUPY3) Sales Are Under Threat

Apr 01
These Analysts Think Tupy S.A.'s (BVMF:TUPY3) Sales Are Under Threat

At R$25.90, Is Tupy S.A. (BVMF:TUPY3) Worth Looking At Closely?

May 11
At R$25.90, Is Tupy S.A. (BVMF:TUPY3) Worth Looking At Closely?

What Kind Of Shareholders Hold The Majority In Tupy S.A.'s (BVMF:TUPY3) Shares?

Mar 17
What Kind Of Shareholders Hold The Majority In Tupy S.A.'s (BVMF:TUPY3) Shares?

Has Tupy (BVMF:TUPY3) Got What It Takes To Become A Multi-Bagger?

Feb 02
Has Tupy (BVMF:TUPY3) Got What It Takes To Become A Multi-Bagger?

Did You Participate In Any Of Tupy's (BVMF:TUPY3) Respectable 55% Return?

Jan 06
Did You Participate In Any Of Tupy's (BVMF:TUPY3) Respectable 55% Return?

We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt

Dec 10
We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Tupy (BVMF:TUPY3) Is Using Debt Reasonably Well

Jul 31
These 4 Measures Indicate That Tupy (BVMF:TUPY3) Is Using Debt Reasonably Well

Earnings Beat: Tupy S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 03
Earnings Beat: Tupy S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Will Tupy's (BVMF:TUPY3) Growth In ROCE Persist?

Jun 25
Will Tupy's (BVMF:TUPY3) Growth In ROCE Persist?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TUPY3's short term assets (R$7.4B) exceed its short term liabilities (R$3.7B).

Langfristige Verbindlichkeiten: TUPY3's short term assets (R$7.4B) exceed its long term liabilities (R$4.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TUPY3's net debt to equity ratio (62.3%) is considered high.

Schulden abbauen: TUPY3's debt to equity ratio has increased from 65.2% to 128.1% over the past 5 years.

Schuldendeckung: TUPY3's debt is well covered by operating cash flow (28.3%).

Zinsdeckung: TUPY3's interest payments on its debt are well covered by EBIT (3.4x coverage).


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