Trisul バランスシートの健全性
財務の健全性 基準チェック /56
Trisulの総株主資本はR$1.5B 、総負債はR$929.9Mで、負債比率は63.4%となります。総資産と総負債はそれぞれR$2.8BとR$1.3Bです。 Trisulの EBIT はR$147.3Mで、利息カバレッジ比率-153.2です。現金および短期投資はR$381.9Mです。
主要情報
63.4%
負債資本比率
R$929.93m
負債
| インタレスト・カバレッジ・レシオ | -153.2x |
| 現金 | R$381.85m |
| エクイティ | R$1.47b |
| 負債合計 | R$1.30b |
| 総資産 | R$2.76b |
財務の健全性に関する最新情報
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 18財務状況分析
短期負債: TRIS3の 短期資産 ( R$2.1B ) が 短期負債 ( R$546.5M ) を超えています。
長期負債: TRIS3の短期資産 ( R$2.1B ) が 長期負債 ( R$749.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TRIS3の 純負債対資本比率 ( 37.4% ) は 満足できる 水準であると考えられます。
負債の削減: TRIS3の負債対資本比率は、過去 5 年間で32.6%から63.4%に増加しました。
債務返済能力: TRIS3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.4% )。
インタレストカバレッジ: TRIS3支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。