Três Tentos Agroindustrial S/A Balance Sheet Health
Financial Health criteria checks 6/6
Três Tentos Agroindustrial S/A has a total shareholder equity of R$3.9B and total debt of R$2.0B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are R$8.5B and R$4.6B respectively. Três Tentos Agroindustrial S/A's EBIT is R$1.0B making its interest coverage ratio 42.6. It has cash and short-term investments of R$2.0B.
Key information
50.2%
Debt to equity ratio
R$1.97b
Debt
| Interest coverage ratio | 42.6x |
| Cash | R$1.96b |
| Equity | R$3.93b |
| Total liabilities | R$4.61b |
| Total assets | R$8.54b |
Recent financial health updates
Três Tentos Agroindustrial S/A (BVMF:TTEN3) Has A Somewhat Strained Balance Sheet
Aug 02
Is Três Tentos Agroindustrial S/A (BVMF:TTEN3) A Risky Investment?
Jan 17Recent updates
Investors Could Be Concerned With Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Returns On Capital
Dec 14Analysts Are Betting On Três Tentos Agroindustrial S/A (BVMF:TTEN3) With A Big Upgrade This Week
Nov 20Concerns Surrounding Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Performance
Nov 18Do Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Earnings Warrant Your Attention?
Oct 26Returns On Capital Signal Tricky Times Ahead For Três Tentos Agroindustrial S/A (BVMF:TTEN3)
Sep 11Três Tentos Agroindustrial S/A (BVMF:TTEN3) Has A Somewhat Strained Balance Sheet
Aug 02Três Tentos Agroindustrial S/A (BVMF:TTEN3) Will Be Hoping To Turn Its Returns On Capital Around
May 09There's Reason For Concern Over Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Price
Mar 28Is Três Tentos Agroindustrial S/A (BVMF:TTEN3) A Risky Investment?
Jan 17Some Investors May Be Worried About Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Returns On Capital
Nov 15With EPS Growth And More, Três Tentos Agroindustrial S/A (BVMF:TTEN3) Makes An Interesting Case
Sep 13Returns On Capital At Três Tentos Agroindustrial S/A (BVMF:TTEN3) Paint A Concerning Picture
Jul 06Revenue Beat: Três Tentos Agroindustrial S/A Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates
May 07Capital Allocation Trends At Três Tentos Agroindustrial S/A (BVMF:TTEN3) Aren't Ideal
Mar 11News Flash: Analysts Just Made A Substantial Upgrade To Their Três Tentos Agroindustrial S/A (BVMF:TTEN3) Forecasts
Feb 21With EPS Growth And More, Três Tentos Agroindustrial S/A (BVMF:TTEN3) Makes An Interesting Case
Jan 04Here's What's Concerning About Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Returns On Capital
Nov 09Returns On Capital At Três Tentos Agroindustrial S/A (BVMF:TTEN3) Paint A Concerning Picture
Jul 21Growth Investors: Industry Analysts Just Upgraded Their Três Tentos Agroindustrial S/A (BVMF:TTEN3) Revenue Forecasts By 13%
Feb 03Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Shares Not Telling The Full Story
Dec 12Financial Position Analysis
Short Term Liabilities: TTEN3's short term assets (R$5.9B) exceed its short term liabilities (R$3.4B).
Long Term Liabilities: TTEN3's short term assets (R$5.9B) exceed its long term liabilities (R$1.2B).
Debt to Equity History and Analysis
Debt Level: TTEN3's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: TTEN3's debt to equity ratio has reduced from 106.4% to 50.2% over the past 5 years.
Debt Coverage: TTEN3's debt is well covered by operating cash flow (22.2%).
Interest Coverage: TTEN3's interest payments on its debt are well covered by EBIT (42.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 15:37 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Três Tentos Agroindustrial S/A is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Isabella Simonato | BofA Global Research |
| Henrique Brustolin | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Leandro Fontanesi | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |