Technos Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Technos heeft een totaal eigen vermogen van R$401.9M en een totale schuld van R$86.0M, wat de schuld-eigenvermogensverhouding op 21.4% brengt. De totale activa en totale passiva bedragen respectievelijk R$636.9M en R$235.0M. De EBIT Technos is R$64.7M waardoor de rentedekking -44.4 is. Het heeft contanten en kortetermijnbeleggingen van R$93.9M.
Belangrijke informatie
21.4%
Verhouding schuld/eigen vermogen
R$86.00m
Schuld
| Rente dekkingsratio | -44.4x |
| Contant | R$93.94m |
| Aandelen | R$401.87m |
| Totaal verplichtingen | R$235.01m |
| Totaal activa | R$636.88m |
Recente financiële gezondheidsupdates
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
Jun 24Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?
Feb 17Technos (BVMF:TECN3) Has A Pretty Healthy Balance Sheet
Aug 16Is Technos (BVMF:TECN3) A Risky Investment?
Mar 31Is Technos (BVMF:TECN3) A Risky Investment?
Dec 15Recent updates
These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Oct 29Investors Holding Back On Technos S.A. (BVMF:TECN3)
Oct 11Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)
Jul 25Technos S.A. (BVMF:TECN3) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Jul 03These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Jun 24Here's Why We Think Technos (BVMF:TECN3) Might Deserve Your Attention Today
May 28There's No Escaping Technos S.A.'s (BVMF:TECN3) Muted Earnings Despite A 30% Share Price Rise
Mar 22Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)
Feb 06Technos' (BVMF:TECN3) Returns On Capital Are Heading Higher
Jul 04If EPS Growth Is Important To You, Technos (BVMF:TECN3) Presents An Opportunity
May 12Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?
Feb 17Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price
Jan 11Earnings Working Against Technos S.A.'s (BVMF:TECN3) Share Price
Nov 05Technos (BVMF:TECN3) Has A Pretty Healthy Balance Sheet
Aug 16Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price
Jun 22Is Technos (BVMF:TECN3) A Risky Investment?
Mar 31The Return Trends At Technos (BVMF:TECN3) Look Promising
Feb 07Is Technos (BVMF:TECN3) A Risky Investment?
Dec 15Returns At Technos (BVMF:TECN3) Are On The Way Up
Oct 12Shareholders Can Be Confident That Technos' (BVMF:TECN3) Earnings Are High Quality
Aug 19Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To Persist
May 19Here's Why Technos (BVMF:TECN3) Can Manage Its Debt Responsibly
Mar 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$407.0M ) TECN3 } overtreffen de korte termijn passiva ( R$79.8M ).
Langlopende schulden: De kortetermijnactiva TECN3 ( R$407.0M ) overtreffen de langetermijnschulden ( R$155.2M ).
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 gestegen van 16.9% naar 21.4%.
Schuldendekking: De schuld van TECN3 wordt goed gedekt door de operationele kasstroom ( 59.7% ).
Rentedekking: TECN3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.