Companhia Tecidos Santanensea Balance Sheet Health
Financial Health criteria checks 2/6
Companhia Tecidos Santanensea has a total shareholder equity of R$230.5M and total debt of R$232.8M, which brings its debt-to-equity ratio to 101%. Its total assets and total liabilities are R$632.1M and R$401.6M respectively.
Key information
101.0%
Debt to equity ratio
R$232.82m
Debt
Interest coverage ratio | n/a |
Cash | R$33.75m |
Equity | R$230.51m |
Total liabilities | R$401.58m |
Total assets | R$632.09m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CTSA3's short term assets (R$192.8M) exceed its short term liabilities (R$141.2M).
Long Term Liabilities: CTSA3's short term assets (R$192.8M) do not cover its long term liabilities (R$260.3M).
Debt to Equity History and Analysis
Debt Level: CTSA3's net debt to equity ratio (86.4%) is considered high.
Reducing Debt: CTSA3's debt to equity ratio has reduced from 123.6% to 101% over the past 5 years.
Debt Coverage: CTSA3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CTSA3's interest payments on its debt are well covered by EBIT.