Salud financiera de hoja de balance de Trisul
Salud financiera controles de criterios 3/6
Trisul tiene un patrimonio de accionistas total de R$1.4B y una deuda total de R$987.6M, lo que sitúa su ratio deuda-patrimonio en 69.6%. Sus activos y pasivos totales son R$2.8B y R$1.4B respectivamente. El BAIT de Trisul es de R$116.6M, por lo que su ratio de cobertura de intereses es de 143.8. Tiene efectivo e inversiones a corto plazo que ascienden a R$311.3M.
Información clave
69.6%
Ratio deuda-patrimonio
R$987.62m
Deuda
| Ratio de cobertura de intereses | 143.8x |
| Efectivo | R$311.28m |
| Patrimonio | R$1.42b |
| Total pasivo | R$1.40b |
| Activos totales | R$2.82b |
Actualizaciones recientes sobre salud financiera
Here's Why Trisul (BVMF:TRIS3) Can Manage Its Debt Responsibly
Sep 27
These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Extensively
Mar 01Trisul (BVMF:TRIS3) Has A Somewhat Strained Balance Sheet
Nov 04Is Trisul (BVMF:TRIS3) Using Too Much Debt?
Aug 03These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably Well
Sep 15Trisul (BVMF:TRIS3) Seems To Use Debt Quite Sensibly
Nov 18
Recent updates
Capital Allocation Trends At Trisul (BVMF:TRIS3) Aren't Ideal
Apr 15Trisul S.A. (BVMF:TRIS3) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Mar 19Here's Why Trisul (BVMF:TRIS3) Can Manage Its Debt Responsibly
Sep 27Returns At Trisul (BVMF:TRIS3) Are On The Way Up
Jul 10These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Extensively
Mar 01Is Now The Time To Look At Buying Trisul S.A. (BVMF:TRIS3)?
Dec 03Trisul (BVMF:TRIS3) Has A Somewhat Strained Balance Sheet
Nov 04Is Trisul (BVMF:TRIS3) Using Too Much Debt?
Aug 03At R$4.29, Is Trisul S.A. (BVMF:TRIS3) Worth Looking At Closely?
Mar 14Time To Worry? Analysts Are Downgrading Their Trisul S.A. (BVMF:TRIS3) Outlook
Feb 24Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue
Nov 12What Is Trisul S.A.'s (BVMF:TRIS3) Share Price Doing?
Oct 25These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably Well
Sep 15When Should You Buy Trisul S.A. (BVMF:TRIS3)?
May 26Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue
May 11Could The Trisul S.A. (BVMF:TRIS3) Ownership Structure Tell Us Something Useful?
Mar 16Is Trisul S.A. (BVMF:TRIS3) Potentially Undervalued?
Feb 18Should You Rely On Trisul's (BVMF:TRIS3) Earnings Growth?
Feb 05Trisul S.A.'s (BVMF:TRIS3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 22Will the Promising Trends At Trisul (BVMF:TRIS3) Continue?
Jan 01Trisul (BVMF:TRIS3) Has Rewarded Shareholders With An Exceptional 965% Total Return On Their Investment
Dec 17Should You Buy Trisul S.A. (BVMF:TRIS3) For Its Dividend?
Dec 03Trisul (BVMF:TRIS3) Seems To Use Debt Quite Sensibly
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$2.2B) de TRIS3 superan a sus pasivos a corto plazo (R$797.7M).
Pasivo a largo plazo: Los activos a corto plazo de TRIS3 (R$2.2B) superan a sus pasivos a largo plazo (R$602.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRIS3 (48.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TRIS3 ha crecido de 42.5% a 69.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de TRIS3 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de TRIS3 están bien cubiertos por el BAIT (31x cobertura).