このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Triunfo Participações e Investimentos バランスシートの健全性
財務の健全性 基準チェック /26
Triunfo Participações e Investimentosの総株主資本はR$907.5M 、総負債はR$1.5Bで、負債比率は162.2%となります。総資産と総負債はそれぞれR$2.8BとR$1.9Bです。 Triunfo Participações e Investimentosの EBIT はR$155.4Mで、利息カバレッジ比率0.6です。現金および短期投資はR$40.7Mです。
主要情報
162.2%
負債資本比率
R$1.47b
負債
| インタレスト・カバレッジ・レシオ | 0.6x |
| 現金 | R$40.67m |
| エクイティ | R$907.52m |
| 負債合計 | R$1.89b |
| 総資産 | R$2.80b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Triunfo Participações e Investimentos (BVMF:TPIS3) Is Using Debt Extensively
Jun 26
Is 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
We 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 01財務状況分析
短期負債: TPIS3の 短期資産 ( R$174.1M ) は 短期負債 ( R$477.3M ) をカバーしていません。
長期負債: TPIS3の短期資産 ( R$174.1M ) は 長期負債 ( R$1.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TPIS3の 純負債対資本比率 ( 157.7% ) は 高い と見なされます。
負債の削減: TPIS3の負債対資本比率は、過去 5 年間で218.8%から162.2%に減少しました。
債務返済能力: TPIS3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 ( 33.5% )。
インタレストカバレッジ: TPIS3の負債に対する 利息支払い は EBIT ( 0.6 x coverage) によって 十分にカバーされていません。