Triunfo Participações e Investimentos Bilan de santé
Santé financière contrôle des critères 2/6
Triunfo Participações e Investimentos possède un total de capitaux propres de R$946.1M et une dette totale de R$1.4B, ce qui porte son ratio d'endettement à 146.6%. Son actif total et son passif total sont R$2.8B et de R$1.8B. L'EBIT de Triunfo Participações e Investimentos est R$269.7M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de R$51.9M.
Informations clés
146.6%
Ratio d'endettement
R$1.39b
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | R$51.90m |
| Fonds propres | R$946.11m |
| Total du passif | R$1.81b |
| Total des actifs | R$2.76b |
Mises à jour récentes de la santé financière
Is Triunfo Participações e Investimentos (BVMF:TPIS3) Using Too Much Debt?
Oct 16
These 4 Measures Indicate That Triunfo Participações e Investimentos (BVMF:TPIS3) Is Using Debt Extensively
Jun 26Is Triunfo Participações e Investimentos (BVMF:TPIS3) A Risky Investment?
Mar 10Triunfo Participações e Investimentos (BVMF:TPIS3) Has Debt But No Earnings; Should You Worry?
Jan 07Is Triunfo Participações e Investimentos (BVMF:TPIS3) A Risky Investment?
Aug 17Is Triunfo Participações e Investimentos (BVMF:TPIS3) Weighed On By Its Debt Load?
Jan 01Recent updates
There's No Escaping Triunfo Participações e Investimentos S.A.'s (BVMF:TPIS3) Muted Revenues Despite A 26% Share Price Rise
Oct 19Is Triunfo Participações e Investimentos (BVMF:TPIS3) Using Too Much Debt?
Oct 16Triunfo Participações e Investimentos S.A. (BVMF:TPIS3) Held Back By Insufficient Growth Even After Shares Climb 45%
Aug 24We Think That There Are Some Issues For Triunfo Participações e Investimentos (BVMF:TPIS3) Beyond Its Promising Earnings
May 23These 4 Measures Indicate That Triunfo Participações e Investimentos (BVMF:TPIS3) Is Using Debt Extensively
Jun 26Is Triunfo Participações e Investimentos (BVMF:TPIS3) A Risky Investment?
Mar 10Triunfo Participações e Investimentos S.A.'s (BVMF:TPIS3) Shares Lagging The Market But So Is The Business
Sep 29Triunfo Participações e Investimentos (BVMF:TPIS3) Has Debt But No Earnings; Should You Worry?
Jan 07Is Triunfo Participações e Investimentos (BVMF:TPIS3) A Risky Investment?
Aug 17We Think That There Are Some Issues For Triunfo Participações e Investimentos (BVMF:TPIS3) Beyond Its Promising Earnings
Apr 02How Much Did Triunfo Participações e Investimentos'(BVMF:TPIS3) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 23Is Triunfo Participações e Investimentos (BVMF:TPIS3) Weighed On By Its Debt Load?
Jan 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TPIS3 ( R$183.9M ) ne couvrent pas ses passifs à court terme ( R$411.3M ).
Passif à long terme: Les actifs à court terme de TPIS3 ( R$183.9M ) ne couvrent pas ses passifs à long terme ( R$1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TPIS3 ( 141.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TPIS3 a été réduit de 282.4% à 146.6% au cours des 5 dernières années.
Couverture de la dette: La dette de TPIS3 est bien couverte par le flux de trésorerie opérationnel ( 34.8% ).
Couverture des intérêts: Les paiements d'intérêts de TPIS3 sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).