Trisul Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Trisul heeft een totaal eigen vermogen van R$1.5B en een totale schuld van R$929.9M, wat de schuld-eigenvermogensverhouding op 63.4% brengt. De totale activa en totale passiva bedragen respectievelijk R$2.8B en R$1.3B. De EBIT Trisul is R$147.3M waardoor de rentedekking -153.2 is. Het heeft contanten en kortetermijnbeleggingen van R$381.9M.
Belangrijke informatie
63.4%
Verhouding schuld/eigen vermogen
R$929.93m
Schuld
| Rente dekkingsratio | -153.2x |
| Contant | R$381.85m |
| Aandelen | R$1.47b |
| Totaal verplichtingen | R$1.30b |
| Totaal activa | R$2.76b |
Recente financiële gezondheidsupdates
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 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$2.1B ) TRIS3 } overtreffen de korte termijn passiva ( R$546.5M ).
Langlopende schulden: De kortetermijnactiva TRIS3 ( R$2.1B ) overtreffen de langetermijnschulden ( R$749.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.4% ) TRIS3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TRIS3 is de afgelopen 5 jaar gestegen van 32.6% naar 63.4%.
Schuldendekking: De schuld van TRIS3 wordt goed gedekt door de operationele kasstroom ( 23.4% ).
Rentedekking: TRIS3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.