Salud financiera de hoja de balance de Construtora Tenda
Salud financiera controles de criterios 4/6
Construtora Tenda tiene un patrimonio de accionistas total de R$864.4M y una deuda total de R$1.2B, lo que sitúa su ratio deuda-patrimonio en 137.7%. Sus activos y pasivos totales son R$4.5B y R$3.7B respectivamente. El BAIT de Construtora Tenda es de R$143.7M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a R$490.1M.
Información clave
124.1%
Ratio deuda-patrimonio
R$1.11b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | R$598.44m |
| Patrimonio | R$896.14m |
| Total pasivo | R$3.66b |
| Activos totales | R$4.56b |
Actualizaciones recientes sobre salud financiera
Is Construtora Tenda (BVMF:TEND3) Using Too Much Debt?
Oct 27
Construtora Tenda (BVMF:TEND3) Has Debt But No Earnings; Should You Worry?
Jul 05Is Construtora Tenda (BVMF:TEND3) Weighed On By Its Debt Load?
Mar 04Does Construtora Tenda (BVMF:TEND3) Have A Healthy Balance Sheet?
Aug 08Here's Why Construtora Tenda (BVMF:TEND3) Has A Meaningful Debt Burden
Mar 02Here's Why Construtora Tenda (BVMF:TEND3) Has A Meaningful Debt Burden
Nov 18Recent updates
Further Upside For Construtora Tenda S.A. (BVMF:TEND3) Shares Could Introduce Price Risks After 27% Bounce
Apr 03Returns On Capital Signal Tricky Times Ahead For Construtora Tenda (BVMF:TEND3)
Feb 21Is Construtora Tenda (BVMF:TEND3) Using Too Much Debt?
Oct 27Construtora Tenda (BVMF:TEND3) Has Debt But No Earnings; Should You Worry?
Jul 05Is Construtora Tenda (BVMF:TEND3) Weighed On By Its Debt Load?
Mar 04Is There Now An Opportunity In Construtora Tenda S.A. (BVMF:TEND3)?
Oct 15Does Construtora Tenda (BVMF:TEND3) Have A Healthy Balance Sheet?
Aug 08What Is Construtora Tenda S.A.'s (BVMF:TEND3) Share Price Doing?
Jul 09Here's Why Construtora Tenda (BVMF:TEND3) Has A Meaningful Debt Burden
Mar 02Construtora Tenda (BVMF:TEND3) Might Have The Makings Of A Multi-Bagger
Jan 07Here's Why Construtora Tenda (BVMF:TEND3) Has A Meaningful Debt Burden
Nov 18Should You Think About Buying Construtora Tenda S.A. (BVMF:TEND3) Now?
May 11Is Construtora Tenda (BVMF:TEND3) Using Too Much Debt?
Apr 06Are Institutions Heavily Invested In Construtora Tenda S.A.'s (BVMF:TEND3) Shares?
Mar 15Does Construtora Tenda's (BVMF:TEND3) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 20Is Construtora Tenda's (BVMF:TEND3) Share Price Gain Of 170% Well Earned?
Feb 08
Construtora Tenda S.A.'s (BVMF:TEND3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 26What Is Construtora Tenda S.A.'s (BVMF:TEND3) Share Price Doing?
Jan 11Is There More Growth In Store For Construtora Tenda's (BVMF:TEND3) Returns On Capital?
Dec 29Should You Or Shouldn't You: A Dividend Analysis on Construtora Tenda S.A. (BVMF:TEND3)
Dec 17Does Construtora Tenda (BVMF:TEND3) Have A Healthy Balance Sheet?
Nov 30Is Construtora Tenda S.A. (BVMF:TEND3) Popular Amongst Institutions?
Nov 18What Type Of Shareholders Own The Most Number of Construtora Tenda S.A. (BVMF:TEND3) Shares?
Jul 31Did You Participate In Any Of Construtora Tenda's (BVMF:TEND3) Incredible 365% Return?
Jul 15A Rising Share Price Has Us Looking Closely At Construtora Tenda S.A.'s (BVMF:TEND3) P/E Ratio
Jun 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$2.5B) de TEND3 superan a sus pasivos a corto plazo (R$1.5B).
Pasivo a largo plazo: Los activos a corto plazo de TEND3 (R$2.5B) superan a sus pasivos a largo plazo (R$2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TEND3 (57.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TEND3 ha crecido de 45.1% a 137.7% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable TEND3 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: TEND3 no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 44.9% al año.