Trisul S.A.

Informe acción BOVESPA:TRIS3

Capitalización de mercado: R$999.8m

Salud financiera de hoja de balance de Trisul

Salud financiera controles de criterios 5/6

Trisul tiene un patrimonio de accionistas total de R$1.5B y una deuda total de R$929.9M, lo que sitúa su ratio deuda-patrimonio en 63.4%. Sus activos y pasivos totales son R$2.8B y R$1.3B respectivamente. El BAIT de Trisul es de R$147.3M, por lo que su ratio de cobertura de intereses es de -153.2. Tiene efectivo e inversiones a corto plazo que ascienden a R$381.9M.

Información clave

63.4%

Ratio deuda-patrimonio

R$929.93m

Deuda

Ratio de cobertura de intereses-153.2x
EfectivoR$381.85m
PatrimonioR$1.47b
Total pasivoR$1.30b
Activos totalesR$2.76b

Actualizaciones recientes sobre salud financiera

Recent updates

Capital Allocation Trends At Trisul (BVMF:TRIS3) Aren't Ideal

Apr 15
Capital Allocation Trends At Trisul (BVMF:TRIS3) Aren't Ideal

Trisul S.A. (BVMF:TRIS3) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Mar 19
Trisul S.A. (BVMF:TRIS3) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Here's Why Trisul (BVMF:TRIS3) Can Manage Its Debt Responsibly

Sep 27
Here's Why Trisul (BVMF:TRIS3) Can Manage Its Debt Responsibly

Returns At Trisul (BVMF:TRIS3) Are On The Way Up

Jul 10
Returns At Trisul (BVMF:TRIS3) Are On The Way Up

These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Extensively

Is Now The Time To Look At Buying Trisul S.A. (BVMF:TRIS3)?

Dec 03
Is Now The Time To Look At Buying Trisul S.A. (BVMF:TRIS3)?

Trisul (BVMF:TRIS3) Has A Somewhat Strained Balance Sheet

Nov 04
Trisul (BVMF:TRIS3) Has A Somewhat Strained Balance Sheet

Is Trisul (BVMF:TRIS3) Using Too Much Debt?

Aug 03
Is Trisul (BVMF:TRIS3) Using Too Much Debt?

At R$4.29, Is Trisul S.A. (BVMF:TRIS3) Worth Looking At Closely?

Mar 14
At R$4.29, Is Trisul S.A. (BVMF:TRIS3) Worth Looking At Closely?

Time To Worry? Analysts Are Downgrading Their Trisul S.A. (BVMF:TRIS3) Outlook

Feb 24
Time To Worry? Analysts Are Downgrading Their Trisul S.A. (BVMF:TRIS3) Outlook

Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue

Nov 12
Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue

What Is Trisul S.A.'s (BVMF:TRIS3) Share Price Doing?

Oct 25
What Is Trisul S.A.'s (BVMF:TRIS3) Share Price Doing?

These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably Well

Sep 15
These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably Well

When Should You Buy Trisul S.A. (BVMF:TRIS3)?

May 26
When Should You Buy Trisul S.A. (BVMF:TRIS3)?

Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue

May 11
Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue

Could The Trisul S.A. (BVMF:TRIS3) Ownership Structure Tell Us Something Useful?

Mar 16
Could The Trisul S.A. (BVMF:TRIS3) Ownership Structure Tell Us Something Useful?

Is Trisul S.A. (BVMF:TRIS3) Potentially Undervalued?

Feb 18
Is Trisul S.A. (BVMF:TRIS3) Potentially Undervalued?

Should You Rely On Trisul's (BVMF:TRIS3) Earnings Growth?

Feb 05
Should You Rely On Trisul's (BVMF:TRIS3) Earnings Growth?

Trisul S.A.'s (BVMF:TRIS3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 22
Trisul S.A.'s (BVMF:TRIS3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Will the Promising Trends At Trisul (BVMF:TRIS3) Continue?

Jan 01
Will the Promising Trends At Trisul (BVMF:TRIS3) Continue?

Trisul (BVMF:TRIS3) Has Rewarded Shareholders With An Exceptional 965% Total Return On Their Investment

Dec 17
Trisul (BVMF:TRIS3) Has Rewarded Shareholders With An Exceptional 965% Total Return On Their Investment

Should You Buy Trisul S.A. (BVMF:TRIS3) For Its Dividend?

Dec 03
Should You Buy Trisul S.A. (BVMF:TRIS3) For Its Dividend?

Trisul (BVMF:TRIS3) Seems To Use Debt Quite Sensibly

Nov 18
Trisul (BVMF:TRIS3) Seems To Use Debt Quite Sensibly

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (R$2.1B) de TRIS3 superan a sus pasivos a corto plazo (R$546.5M).

Pasivo a largo plazo: Los activos a corto plazo de TRIS3 (R$2.1B) superan a sus pasivos a largo plazo (R$749.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (37.4%) de TRIS3 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TRIS3 ha crecido de 32.6% a 63.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de TRIS3 está bien cubierta por el flujo de caja operativo (23.4%).

Cobertura de intereses: TRIS3 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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