Technos Balance Sheet Health
Financial Health criteria checks 6/6
Technos has a total shareholder equity of R$404.1M and total debt of R$107.0M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are R$693.5M and R$289.3M respectively. Technos's EBIT is R$64.2M making its interest coverage ratio 35.1. It has cash and short-term investments of R$124.1M.
Key information
26.5%
Debt to equity ratio
R$107.03m
Debt
| Interest coverage ratio | 35.1x |
| Cash | R$124.13m |
| Equity | R$404.13m |
| Total liabilities | R$289.34m |
| Total assets | R$693.47m |
Recent financial health updates
These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Oct 29
These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Jun 24Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?
Feb 17Technos (BVMF:TECN3) Has A Pretty Healthy Balance Sheet
Aug 16Is Technos (BVMF:TECN3) A Risky Investment?
Mar 31Is Technos (BVMF:TECN3) A Risky Investment?
Dec 15Recent updates
These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Oct 29Investors Holding Back On Technos S.A. (BVMF:TECN3)
Oct 11Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)
Jul 25Technos S.A. (BVMF:TECN3) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Jul 03These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Jun 24Here's Why We Think Technos (BVMF:TECN3) Might Deserve Your Attention Today
May 28There's No Escaping Technos S.A.'s (BVMF:TECN3) Muted Earnings Despite A 30% Share Price Rise
Mar 22Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)
Feb 06Technos' (BVMF:TECN3) Returns On Capital Are Heading Higher
Jul 04If EPS Growth Is Important To You, Technos (BVMF:TECN3) Presents An Opportunity
May 12Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?
Feb 17Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price
Jan 11Earnings Working Against Technos S.A.'s (BVMF:TECN3) Share Price
Nov 05Technos (BVMF:TECN3) Has A Pretty Healthy Balance Sheet
Aug 16Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price
Jun 22Is Technos (BVMF:TECN3) A Risky Investment?
Mar 31The Return Trends At Technos (BVMF:TECN3) Look Promising
Feb 07Is Technos (BVMF:TECN3) A Risky Investment?
Dec 15Returns At Technos (BVMF:TECN3) Are On The Way Up
Oct 12Shareholders Can Be Confident That Technos' (BVMF:TECN3) Earnings Are High Quality
Aug 19Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To Persist
May 19Here's Why Technos (BVMF:TECN3) Can Manage Its Debt Responsibly
Mar 23Financial Position Analysis
Short Term Liabilities: TECN3's short term assets (R$463.8M) exceed its short term liabilities (R$111.3M).
Long Term Liabilities: TECN3's short term assets (R$463.8M) exceed its long term liabilities (R$178.0M).
Debt to Equity History and Analysis
Debt Level: TECN3 has more cash than its total debt.
Reducing Debt: TECN3's debt to equity ratio has reduced from 30.1% to 26.5% over the past 5 years.
Debt Coverage: TECN3's debt is well covered by operating cash flow (56.2%).
Interest Coverage: TECN3's interest payments on its debt are well covered by EBIT (35.1x coverage).