Salud financiera de hoja de balance de Tupy
Salud financiera controles de criterios 3/6
Tupy tiene un patrimonio de accionistas total de R$3.7B y una deuda total de R$4.5B, lo que sitúa su ratio deuda-patrimonio en 119.8%. Sus activos y pasivos totales son R$11.3B y R$7.6B respectivamente. El BAIT de Tupy es de R$918.5M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a R$2.2B.
Información clave
119.8%
Ratio deuda-patrimonio
R$4.45b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | R$2.17b |
| Patrimonio | R$3.72b |
| Total pasivo | R$7.60b |
| Activos totales | R$11.32b |
Actualizaciones recientes sobre salud financiera
We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt
Apr 16
Does Tupy (BVMF:TUPY3) Have A Healthy Balance Sheet?
Jul 06We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt
Dec 10
These 4 Measures Indicate That Tupy (BVMF:TUPY3) Is Using Debt Reasonably Well
Jul 31Recent updates
Tupy's (BVMF:TUPY3) Soft Earnings Don't Show The Whole Picture
Nov 22Tupy S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt
Apr 16Returns On Capital Are Showing Encouraging Signs At Tupy (BVMF:TUPY3)
Sep 16Is It Time To Consider Buying Tupy S.A. (BVMF:TUPY3)?
Aug 06Does Tupy (BVMF:TUPY3) Have A Healthy Balance Sheet?
Jul 06Industry Analysts Just Made A Captivating Upgrade To Their Tupy S.A. (BVMF:TUPY3) Revenue Forecasts
Jun 11Is There Now An Opportunity In Tupy S.A. (BVMF:TUPY3)?
Apr 20These Analysts Think Tupy S.A.'s (BVMF:TUPY3) Sales Are Under Threat
Apr 01At R$25.90, Is Tupy S.A. (BVMF:TUPY3) Worth Looking At Closely?
May 11What Kind Of Shareholders Hold The Majority In Tupy S.A.'s (BVMF:TUPY3) Shares?
Mar 17Has Tupy (BVMF:TUPY3) Got What It Takes To Become A Multi-Bagger?
Feb 02Did You Participate In Any Of Tupy's (BVMF:TUPY3) Respectable 55% Return?
Jan 06We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt
Dec 10These 4 Measures Indicate That Tupy (BVMF:TUPY3) Is Using Debt Reasonably Well
Jul 31Earnings Beat: Tupy S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 03Will Tupy's (BVMF:TUPY3) Growth In ROCE Persist?
Jun 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$7.2B) de TUPY3 superan a sus pasivos a corto plazo (R$3.2B).
Pasivo a largo plazo: Los activos a corto plazo de TUPY3 (R$7.2B) superan a sus pasivos a largo plazo (R$4.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TUPY3 (61.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TUPY3 ha crecido de 65.3% a 119.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TUPY3 está bien cubierta por el flujo de caja operativo (27.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TUPY3 no están bien cubiertos por el BAIT (2.9x cobertura).