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Trisul Bilan de santé
Santé financière contrôle des critères 3/6
Trisul possède un total de capitaux propres de R$1.4B et une dette totale de R$948.2M, ce qui porte son ratio d'endettement à 66.2%. Son actif total et son passif total sont R$2.8B et de R$1.3B. L'EBIT de Trisul est R$122.4M ce qui fait que son ratio de couverture des intérêts 88.5. Elle dispose de liquidités et de placements à court terme de R$269.6M.
Informations clés
66.2%
Ratio d'endettement
R$948.20m
Dette
| Ratio de couverture des intérêts | 107.3x |
| Argent liquide | R$269.60m |
| Fonds propres | R$1.43b |
| Total du passif | R$1.34b |
| Total des actifs | R$2.77b |
Mises à jour récentes de la santé financière
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 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TRIS3 ( R$2.1B ) dépassent ses passifs à court terme ( R$799.6M ).
Passif à long terme: Les actifs à court terme de TRIS3 ( R$2.1B ) dépassent ses passifs à long terme ( R$537.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TRIS3 ( 47.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TRIS3 est passé de 50.3% à 66.2% au cours des 5 dernières années.
Couverture de la dette: La dette de TRIS3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.8% ).
Couverture des intérêts: Les paiements d'intérêts de TRIS3 sur sa dette sont bien couverts par l'EBIT ( 88.5 x couverture).