Technos S.A.

BOVESPA:TECN3 Voorraadrapport

Marktkapitalisatie: R$335.5m

Technos Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Technos heeft een totaal eigen vermogen van R$404.1M en een totale schuld van R$107.0M, wat de schuld-eigenvermogensverhouding op 26.5% brengt. De totale activa en totale passiva bedragen respectievelijk R$693.5M en R$289.3M. De EBIT Technos is R$64.2M waardoor de rentedekking 35.1 is. Het heeft contanten en kortetermijnbeleggingen van R$124.1M.

Belangrijke informatie

26.5%

Verhouding schuld/eigen vermogen

R$107.03m

Schuld

Rente dekkingsratio35.1x
ContantR$124.13m
AandelenR$404.13m
Totaal verplichtingenR$289.34m
Totaal activaR$693.47m

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely

Oct 29
These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely

Investors Holding Back On Technos S.A. (BVMF:TECN3)

Oct 11
Investors Holding Back On Technos S.A. (BVMF:TECN3)

Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)

Jul 25
Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)

Technos S.A. (BVMF:TECN3) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Jul 03
Technos S.A. (BVMF:TECN3) Surges 25% Yet Its Low P/E Is No Reason For Excitement

These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely

Jun 24
These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely

Here's Why We Think Technos (BVMF:TECN3) Might Deserve Your Attention Today

May 28
Here's Why We Think Technos (BVMF:TECN3) Might Deserve Your Attention Today

There's No Escaping Technos S.A.'s (BVMF:TECN3) Muted Earnings Despite A 30% Share Price Rise

Mar 22
There's No Escaping Technos S.A.'s (BVMF:TECN3) Muted Earnings Despite A 30% Share Price Rise

Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)

Feb 06
Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)

Technos' (BVMF:TECN3) Returns On Capital Are Heading Higher

Jul 04
Technos' (BVMF:TECN3) Returns On Capital Are Heading Higher

If EPS Growth Is Important To You, Technos (BVMF:TECN3) Presents An Opportunity

May 12
If EPS Growth Is Important To You, Technos (BVMF:TECN3) Presents An Opportunity

Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?

Feb 17
Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?

Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price

Jan 11
Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price

Earnings Working Against Technos S.A.'s (BVMF:TECN3) Share Price

Nov 05
Earnings Working Against Technos S.A.'s (BVMF:TECN3) Share Price

Technos (BVMF:TECN3) Has A Pretty Healthy Balance Sheet

Aug 16
Technos (BVMF:TECN3) Has A Pretty Healthy Balance Sheet

Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price

Jun 22
Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price

Is Technos (BVMF:TECN3) A Risky Investment?

Mar 31
Is Technos (BVMF:TECN3) A Risky Investment?

The Return Trends At Technos (BVMF:TECN3) Look Promising

Feb 07
The Return Trends At Technos (BVMF:TECN3) Look Promising

Is Technos (BVMF:TECN3) A Risky Investment?

Dec 15
Is Technos (BVMF:TECN3) A Risky Investment?

Returns At Technos (BVMF:TECN3) Are On The Way Up

Oct 12
Returns At Technos (BVMF:TECN3) Are On The Way Up

Shareholders Can Be Confident That Technos' (BVMF:TECN3) Earnings Are High Quality

Aug 19
Shareholders Can Be Confident That Technos' (BVMF:TECN3) Earnings Are High Quality

Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To Persist

May 19
Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To Persist

Here's Why Technos (BVMF:TECN3) Can Manage Its Debt Responsibly

Mar 23
Here's Why Technos (BVMF:TECN3) Can Manage Its Debt Responsibly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$463.8M ) TECN3 } overtreffen de korte termijn passiva ( R$111.3M ).

Langlopende schulden: De kortetermijnactiva TECN3 ( R$463.8M ) overtreffen de langetermijnschulden ( R$178.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TECN3 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TECN3 is de afgelopen 5 jaar gedaald van 30.1% naar 26.5%.

Schuldendekking: De schuld van TECN3 wordt goed gedekt door de operationele kasstroom ( 56.2% ).

Rentedekking: De rentebetalingen op de schuld van TECN3 worden goed gedekt door EBIT ( 35.1 x dekking).


Balans


Ontdek gezonde bedrijven