Salud financiera de hoja de balance de Technos
Salud financiera controles de criterios 6/6
Technos tiene un patrimonio de accionistas total de R$404.1M y una deuda total de R$107.0M, lo que sitúa su ratio deuda-patrimonio en 26.5%. Sus activos y pasivos totales son R$693.5M y R$289.3M respectivamente. El BAIT de Technos es de R$64.2M, por lo que su ratio de cobertura de intereses es de 35.1. Tiene efectivo e inversiones a corto plazo que ascienden a R$124.1M.
Información clave
26.5%
Ratio deuda-patrimonio
R$107.03m
Deuda
| Ratio de cobertura de intereses | 35.1x |
| Efectivo | R$124.13m |
| Patrimonio | R$404.13m |
| Total pasivo | R$289.34m |
| Activos totales | R$693.47m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Oct 29
These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Jun 24Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?
Feb 17Technos (BVMF:TECN3) Has A Pretty Healthy Balance Sheet
Aug 16Is Technos (BVMF:TECN3) A Risky Investment?
Mar 31Is Technos (BVMF:TECN3) A Risky Investment?
Dec 15Recent updates
These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Oct 29Investors Holding Back On Technos S.A. (BVMF:TECN3)
Oct 11Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)
Jul 25Technos S.A. (BVMF:TECN3) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Jul 03These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Jun 24Here's Why We Think Technos (BVMF:TECN3) Might Deserve Your Attention Today
May 28There's No Escaping Technos S.A.'s (BVMF:TECN3) Muted Earnings Despite A 30% Share Price Rise
Mar 22Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)
Feb 06Technos' (BVMF:TECN3) Returns On Capital Are Heading Higher
Jul 04If EPS Growth Is Important To You, Technos (BVMF:TECN3) Presents An Opportunity
May 12Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?
Feb 17Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price
Jan 11Earnings Working Against Technos S.A.'s (BVMF:TECN3) Share Price
Nov 05Technos (BVMF:TECN3) Has A Pretty Healthy Balance Sheet
Aug 16Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price
Jun 22Is Technos (BVMF:TECN3) A Risky Investment?
Mar 31The Return Trends At Technos (BVMF:TECN3) Look Promising
Feb 07Is Technos (BVMF:TECN3) A Risky Investment?
Dec 15Returns At Technos (BVMF:TECN3) Are On The Way Up
Oct 12Shareholders Can Be Confident That Technos' (BVMF:TECN3) Earnings Are High Quality
Aug 19Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To Persist
May 19Here's Why Technos (BVMF:TECN3) Can Manage Its Debt Responsibly
Mar 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$463.8M) de TECN3 superan a sus pasivos a corto plazo (R$111.3M).
Pasivo a largo plazo: Los activos a corto plazo de TECN3 (R$463.8M) superan a sus pasivos a largo plazo (R$178.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TECN3 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TECN3 ha pasado de 30.1% a 26.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de TECN3 está bien cubierta por el flujo de caja operativo (56.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de TECN3 están bien cubiertos por el BAIT (35.1x cobertura).