Salud financiera de hoja de balance de Três Tentos Agroindustrial S/A
Salud financiera controles de criterios 6/6
Três Tentos Agroindustrial S/A tiene un patrimonio de accionistas total de R$3.9B y una deuda total de R$2.0B, lo que sitúa su ratio deuda-patrimonio en 50.2%. Sus activos y pasivos totales son R$8.5B y R$4.6B respectivamente. El BAIT de Três Tentos Agroindustrial S/A es de R$1.0B, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a R$1.6B.
Información clave
50.2%
Ratio deuda-patrimonio
R$1.97b
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | R$1.65b |
| Patrimonio | R$3.93b |
| Total pasivo | R$4.61b |
| Activos totales | R$8.54b |
Actualizaciones recientes sobre salud financiera
Três Tentos Agroindustrial S/A (BVMF:TTEN3) Has A Somewhat Strained Balance Sheet
Aug 02
Is Três Tentos Agroindustrial S/A (BVMF:TTEN3) A Risky Investment?
Jan 17Recent updates
Concerns Surrounding Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Performance
Nov 18Do Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Earnings Warrant Your Attention?
Oct 26Returns On Capital Signal Tricky Times Ahead For Três Tentos Agroindustrial S/A (BVMF:TTEN3)
Sep 11Três Tentos Agroindustrial S/A (BVMF:TTEN3) Has A Somewhat Strained Balance Sheet
Aug 02Três Tentos Agroindustrial S/A (BVMF:TTEN3) Will Be Hoping To Turn Its Returns On Capital Around
May 09There's Reason For Concern Over Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Price
Mar 28Is Três Tentos Agroindustrial S/A (BVMF:TTEN3) A Risky Investment?
Jan 17Some Investors May Be Worried About Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Returns On Capital
Nov 15With EPS Growth And More, Três Tentos Agroindustrial S/A (BVMF:TTEN3) Makes An Interesting Case
Sep 13Returns On Capital At Três Tentos Agroindustrial S/A (BVMF:TTEN3) Paint A Concerning Picture
Jul 06Revenue Beat: Três Tentos Agroindustrial S/A Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates
May 07Capital Allocation Trends At Três Tentos Agroindustrial S/A (BVMF:TTEN3) Aren't Ideal
Mar 11News Flash: Analysts Just Made A Substantial Upgrade To Their Três Tentos Agroindustrial S/A (BVMF:TTEN3) Forecasts
Feb 21With EPS Growth And More, Três Tentos Agroindustrial S/A (BVMF:TTEN3) Makes An Interesting Case
Jan 04Here's What's Concerning About Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Returns On Capital
Nov 09Returns On Capital At Três Tentos Agroindustrial S/A (BVMF:TTEN3) Paint A Concerning Picture
Jul 21Growth Investors: Industry Analysts Just Upgraded Their Três Tentos Agroindustrial S/A (BVMF:TTEN3) Revenue Forecasts By 13%
Feb 03Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Shares Not Telling The Full Story
Dec 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$5.9B) de TTEN3 superan a sus pasivos a corto plazo (R$3.4B).
Pasivo a largo plazo: Los activos a corto plazo de TTEN3 (R$5.9B) superan a sus pasivos a largo plazo (R$1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.3%) de TTEN3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TTEN3 ha pasado de 106.4% a 50.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TTEN3 está bien cubierta por el flujo de caja operativo (22.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de TTEN3 están bien cubiertos por el BAIT (3.6x cobertura).