Technos Balance Sheet Health
Financial Health criteria checks 5/6
Technos has a total shareholder equity of R$396.6M and total debt of R$90.1M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are R$639.1M and R$242.5M respectively. Technos's EBIT is R$62.4M making its interest coverage ratio -70. It has cash and short-term investments of R$112.3M.
Key information
22.7%
Debt to equity ratio
R$90.13m
Debt
Interest coverage ratio | -70x |
Cash | R$112.33m |
Equity | R$396.63m |
Total liabilities | R$242.46m |
Total assets | R$639.09m |
Recent financial health updates
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 15Here's Why Technos (BVMF:TECN3) Can Manage Its Debt Responsibly
Mar 23Recent updates
These 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$412.0M) exceed its short term liabilities (R$83.4M).
Long Term Liabilities: TECN3's short term assets (R$412.0M) exceed its long term liabilities (R$159.1M).
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 17% to 22.7% over the past 5 years.
Debt Coverage: TECN3's debt is well covered by operating cash flow (70.9%).
Interest Coverage: TECN3 earns more interest than it pays, so coverage of interest payments is not a concern.