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: TCSA3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TCSA3 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 26% each year.