Taurus Armas Balance Sheet Health
Financial Health criteria checks 6/6
Taurus Armas has a total shareholder equity of R$1.2B and total debt of R$623.7M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are R$2.3B and R$1.1B respectively. Taurus Armas's EBIT is R$133.7M making its interest coverage ratio 3.6. It has cash and short-term investments of R$164.6M.
Key information
52.1%
Debt to equity ratio
R$623.72m
Debt
| Interest coverage ratio | 3.6x |
| Cash | R$164.56m |
| Equity | R$1.20b |
| Total liabilities | R$1.13b |
| Total assets | R$2.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TASA4's short term assets (R$1.3B) exceed its short term liabilities (R$851.4M).
Long Term Liabilities: TASA4's short term assets (R$1.3B) exceed its long term liabilities (R$275.1M).
Debt to Equity History and Analysis
Debt Level: TASA4's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: TASA4 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: TASA4's debt is well covered by operating cash flow (25.9%).
Interest Coverage: TASA4's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:36 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Taurus Armas S.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sandra Peres | Coinvalores Ccvm Ltda. |
| Flávia Ozawa | Eleven Financial Research |
| null null | Inside Research S.A. |