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Três Tentos Agroindustrial S/A Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Três Tentos Agroindustrial S/A heeft een totaal eigen vermogen van R$3.6B en een totale schuld van R$2.0B, wat de schuld-eigenvermogensverhouding op 54.8% brengt. De totale activa en totale passiva bedragen respectievelijk R$8.5B en R$4.9B. De EBIT Três Tentos Agroindustrial S/A is R$854.8M waardoor de rentedekking 12.6 is. Het heeft contanten en kortetermijnbeleggingen van R$1.6B.
Belangrijke informatie
54.8%
Verhouding schuld/eigen vermogen
R$1.97b
Schuld
| Rente dekkingsratio | 12.6x |
| Contant | R$1.63b |
| Aandelen | R$3.60b |
| Totaal verplichtingen | R$4.93b |
| Totaal activa | R$8.53b |
Recente financiële gezondheidsupdates
Três Tentos Agroindustrial S/A (BVMF:TTEN3) Has A Somewhat Strained Balance Sheet
Aug 02
Is Três Tentos Agroindustrial S/A (BVMF:TTEN3) A Risky Investment?
Jan 17Recent updates
Returns On Capital Signal Tricky Times Ahead For Três Tentos Agroindustrial S/A (BVMF:TTEN3)
Sep 11Três Tentos Agroindustrial S/A (BVMF:TTEN3) Has A Somewhat Strained Balance Sheet
Aug 02Três Tentos Agroindustrial S/A (BVMF:TTEN3) Will Be Hoping To Turn Its Returns On Capital Around
May 09There's Reason For Concern Over Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Price
Mar 28Is Três Tentos Agroindustrial S/A (BVMF:TTEN3) A Risky Investment?
Jan 17Some Investors May Be Worried About Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Returns On Capital
Nov 15With EPS Growth And More, Três Tentos Agroindustrial S/A (BVMF:TTEN3) Makes An Interesting Case
Sep 13Returns On Capital At Três Tentos Agroindustrial S/A (BVMF:TTEN3) Paint A Concerning Picture
Jul 06Revenue Beat: Três Tentos Agroindustrial S/A Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates
May 07Capital Allocation Trends At Três Tentos Agroindustrial S/A (BVMF:TTEN3) Aren't Ideal
Mar 11News Flash: Analysts Just Made A Substantial Upgrade To Their Três Tentos Agroindustrial S/A (BVMF:TTEN3) Forecasts
Feb 21With EPS Growth And More, Três Tentos Agroindustrial S/A (BVMF:TTEN3) Makes An Interesting Case
Jan 04Here's What's Concerning About Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Returns On Capital
Nov 09Returns On Capital At Três Tentos Agroindustrial S/A (BVMF:TTEN3) Paint A Concerning Picture
Jul 21Growth Investors: Industry Analysts Just Upgraded Their Três Tentos Agroindustrial S/A (BVMF:TTEN3) Revenue Forecasts By 13%
Feb 03Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Shares Not Telling The Full Story
Dec 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$5.9B ) TTEN3 } overtreffen de korte termijn passiva ( R$3.6B ).
Langlopende schulden: De kortetermijnactiva TTEN3 ( R$5.9B ) overtreffen de langetermijnschulden ( R$1.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.4% ) TTEN3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TTEN3 is de afgelopen 5 jaar gedaald van 105.7% naar 54.8%.
Schuldendekking: De schuld van TTEN3 wordt goed gedekt door de operationele kasstroom ( 49.6% ).
Rentedekking: De rentebetalingen op de schuld van TTEN3 worden goed gedekt door EBIT ( 12.6 x dekking).