Trisul Balance Sheet Health
Financial Health criteria checks 3/6
Trisul has a total shareholder equity of R$1.4B and total debt of R$987.6M, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are R$2.8B and R$1.4B respectively. Trisul's EBIT is R$113.6M making its interest coverage ratio 78.7. It has cash and short-term investments of R$311.3M.
Key information
69.6%
Debt to equity ratio
R$987.62m
Debt
| Interest coverage ratio | 78.7x |
| Cash | R$311.28m |
| Equity | R$1.42b |
| Total liabilities | R$1.40b |
| Total assets | R$2.82b |
Recent financial health updates
Here's Why Trisul (BVMF:TRIS3) Can Manage Its Debt Responsibly
Sep 27
These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Extensively
Mar 01Trisul (BVMF:TRIS3) Has A Somewhat Strained Balance Sheet
Nov 04Is Trisul (BVMF:TRIS3) Using Too Much Debt?
Aug 03These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably Well
Sep 15Trisul (BVMF:TRIS3) Seems To Use Debt Quite Sensibly
Nov 18
Recent updates
Capital Allocation Trends At Trisul (BVMF:TRIS3) Aren't Ideal
Apr 15Trisul S.A. (BVMF:TRIS3) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Mar 19Here's Why Trisul (BVMF:TRIS3) Can Manage Its Debt Responsibly
Sep 27Returns At Trisul (BVMF:TRIS3) Are On The Way Up
Jul 10These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Extensively
Mar 01Is Now The Time To Look At Buying Trisul S.A. (BVMF:TRIS3)?
Dec 03Trisul (BVMF:TRIS3) Has A Somewhat Strained Balance Sheet
Nov 04Is Trisul (BVMF:TRIS3) Using Too Much Debt?
Aug 03At R$4.29, Is Trisul S.A. (BVMF:TRIS3) Worth Looking At Closely?
Mar 14Time To Worry? Analysts Are Downgrading Their Trisul S.A. (BVMF:TRIS3) Outlook
Feb 24Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue
Nov 12What Is Trisul S.A.'s (BVMF:TRIS3) Share Price Doing?
Oct 25These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably Well
Sep 15When Should You Buy Trisul S.A. (BVMF:TRIS3)?
May 26Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue
May 11Could The Trisul S.A. (BVMF:TRIS3) Ownership Structure Tell Us Something Useful?
Mar 16Is Trisul S.A. (BVMF:TRIS3) Potentially Undervalued?
Feb 18Should You Rely On Trisul's (BVMF:TRIS3) Earnings Growth?
Feb 05Trisul S.A.'s (BVMF:TRIS3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 22Will the Promising Trends At Trisul (BVMF:TRIS3) Continue?
Jan 01Trisul (BVMF:TRIS3) Has Rewarded Shareholders With An Exceptional 965% Total Return On Their Investment
Dec 17Should You Buy Trisul S.A. (BVMF:TRIS3) For Its Dividend?
Dec 03Trisul (BVMF:TRIS3) Seems To Use Debt Quite Sensibly
Nov 18Financial Position Analysis
Short Term Liabilities: TRIS3's short term assets (R$2.2B) exceed its short term liabilities (R$797.7M).
Long Term Liabilities: TRIS3's short term assets (R$2.2B) exceed its long term liabilities (R$602.4M).
Debt to Equity History and Analysis
Debt Level: TRIS3's net debt to equity ratio (47.6%) is considered high.
Reducing Debt: TRIS3's debt to equity ratio has increased from 42.5% to 69.6% over the past 5 years.
Debt Coverage: TRIS3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TRIS3's interest payments on its debt are well covered by EBIT (78.7x coverage).