Tupy Balance Sheet Health
Financial Health criteria checks 3/6
Tupy has a total shareholder equity of R$3.7B and total debt of R$4.5B, which brings its debt-to-equity ratio to 119.8%. Its total assets and total liabilities are R$11.3B and R$7.6B respectively. Tupy's EBIT is R$918.5M making its interest coverage ratio 2.9. It has cash and short-term investments of R$2.2B.
Key information
119.8%
Debt to equity ratio
R$4.45b
Debt
| Interest coverage ratio | 2.9x |
| Cash | R$2.17b |
| Equity | R$3.72b |
| Total liabilities | R$7.60b |
| Total assets | R$11.32b |
Recent financial health updates
We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt
Apr 16
Does Tupy (BVMF:TUPY3) Have A Healthy Balance Sheet?
Jul 06We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt
Dec 10
These 4 Measures Indicate That Tupy (BVMF:TUPY3) Is Using Debt Reasonably Well
Jul 31Recent updates
Tupy's (BVMF:TUPY3) Soft Earnings Don't Show The Whole Picture
Nov 22Tupy S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt
Apr 16Returns On Capital Are Showing Encouraging Signs At Tupy (BVMF:TUPY3)
Sep 16Is It Time To Consider Buying Tupy S.A. (BVMF:TUPY3)?
Aug 06Does Tupy (BVMF:TUPY3) Have A Healthy Balance Sheet?
Jul 06Industry Analysts Just Made A Captivating Upgrade To Their Tupy S.A. (BVMF:TUPY3) Revenue Forecasts
Jun 11Is There Now An Opportunity In Tupy S.A. (BVMF:TUPY3)?
Apr 20These Analysts Think Tupy S.A.'s (BVMF:TUPY3) Sales Are Under Threat
Apr 01At R$25.90, Is Tupy S.A. (BVMF:TUPY3) Worth Looking At Closely?
May 11What Kind Of Shareholders Hold The Majority In Tupy S.A.'s (BVMF:TUPY3) Shares?
Mar 17Has Tupy (BVMF:TUPY3) Got What It Takes To Become A Multi-Bagger?
Feb 02Did You Participate In Any Of Tupy's (BVMF:TUPY3) Respectable 55% Return?
Jan 06We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt
Dec 10These 4 Measures Indicate That Tupy (BVMF:TUPY3) Is Using Debt Reasonably Well
Jul 31Earnings Beat: Tupy S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 03Will Tupy's (BVMF:TUPY3) Growth In ROCE Persist?
Jun 25Financial Position Analysis
Short Term Liabilities: TUPY3's short term assets (R$7.2B) exceed its short term liabilities (R$3.2B).
Long Term Liabilities: TUPY3's short term assets (R$7.2B) exceed its long term liabilities (R$4.4B).
Debt to Equity History and Analysis
Debt Level: TUPY3's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: TUPY3's debt to equity ratio has increased from 65.3% to 119.8% over the past 5 years.
Debt Coverage: TUPY3's debt is well covered by operating cash flow (27.1%).
Interest Coverage: TUPY3's interest payments on its debt are not well covered by EBIT (2.9x coverage).