Tecnisa Balance Sheet Health
Financial Health criteria checks 4/6
Tecnisa has a total shareholder equity of R$437.8M and total debt of R$707.5M, which brings its debt-to-equity ratio to 161.6%. Its total assets and total liabilities are R$1.5B and R$1.0B respectively.
Key information
161.6%
Debt to equity ratio
R$707.51m
Debt
| Interest coverage ratio | n/a |
| Cash | R$196.17m |
| Equity | R$437.79m |
| Total liabilities | R$1.01b |
| Total assets | R$1.45b |
Recent financial health updates
Is Tecnisa (BVMF:TCSA3) Using Too Much Debt?
Sep 27
Health Check: How Prudently Does Tecnisa (BVMF:TCSA3) Use Debt?
Mar 30Tecnisa (BVMF:TCSA3) Has Debt But No Earnings; Should You Worry?
Sep 24Recent updates
Revenues Not Telling The Story For Tecnisa S.A. (BVMF:TCSA3)
Oct 21These Analysts Just Made A Huge Downgrade To Their Tecnisa S.A. (BVMF:TCSA3) EPS Forecasts
Feb 02The Return Trends At Tecnisa (BVMF:TCSA3) Look Promising
Jan 31Tecnisa S.A. (BVMF:TCSA3) Stock Rockets 31% But Many Are Still Ignoring The Company
Dec 18Tecnisa's (BVMF:TCSA3) Earnings May Just Be The Starting Point
Dec 01Why Tecnisa S.A. (BVMF:TCSA3) Could Be Worth Watching
Oct 27Is Tecnisa (BVMF:TCSA3) Using Too Much Debt?
Sep 27Analysts Are Betting On Tecnisa S.A. (BVMF:TCSA3) With A Big Upgrade This Week
Aug 13Analysts Are More Bearish On Tecnisa S.A. (BVMF:TCSA3) Than They Used To Be
Apr 26Health Check: How Prudently Does Tecnisa (BVMF:TCSA3) Use Debt?
Mar 30Tecnisa (BVMF:TCSA3) Has Debt But No Earnings; Should You Worry?
Sep 24Financial Position Analysis
Short Term Liabilities: TCSA3's short term assets (R$673.9M) exceed its short term liabilities (R$401.0M).
Long Term Liabilities: TCSA3's short term assets (R$673.9M) exceed its long term liabilities (R$611.3M).
Debt to Equity History and Analysis
Debt Level: TCSA3's net debt to equity ratio (116.8%) is considered high.
Reducing Debt: TCSA3's debt to equity ratio has increased from 38.6% to 161.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TCSA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TCSA3 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:47 |
| End of Day Share Price | 2024/12/19 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Tecnisa S.A. is covered by 13 analysts. 2 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 |
|---|---|
| Guilherme Castro | Barclays |
| Daniel Gasparete | BofA Global Research |
| Bruno Mendonca | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |