Technos Balance Sheet Health
Financial Health criteria checks 5/6
Technos has a total shareholder equity of R$402.7M and total debt of R$93.8M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are R$665.6M and R$262.9M respectively. Technos's EBIT is R$61.7M making its interest coverage ratio 13.9. It has cash and short-term investments of R$125.2M.
Key information
23.3%
Debt to equity ratio
R$93.82m
Debt
Interest coverage ratio | 13.9x |
Cash | R$125.15m |
Equity | R$402.68m |
Total liabilities | R$262.94m |
Total assets | R$665.62m |
Recent financial health updates
Does 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 15Here's Why Technos (BVMF:TECN3) Can Manage Its Debt Responsibly
Mar 23Recent updates
There'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$437.7M) exceed its short term liabilities (R$95.5M).
Long Term Liabilities: TECN3's short term assets (R$437.7M) exceed its long term liabilities (R$167.4M).
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 increased from 22.2% to 23.3% over the past 5 years.
Debt Coverage: TECN3's debt is well covered by operating cash flow (80.7%).
Interest Coverage: TECN3's interest payments on its debt are well covered by EBIT (13.9x coverage).