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$3.4B and total debt of R$1.3B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are R$6.9B and R$3.5B respectively. Três Tentos Agroindustrial S/A's EBIT is R$441.7M making its interest coverage ratio 11.2. It has cash and short-term investments of R$1.2B.
Key information
38.0%
Debt to equity ratio
R$1.27b
Debt
| Interest coverage ratio | 11.2x |
| Cash | R$1.23b |
| Equity | R$3.35b |
| Total liabilities | R$3.53b |
| Total assets | R$6.88b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Três Tentos Agroindustrial S/A's (BVMF:TTEN3) Price
Mar 28
Is 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$4.4B) exceed its short term liabilities (R$2.8B).
Long Term Liabilities: TTEN3's short term assets (R$4.4B) exceed its long term liabilities (R$747.2M).
Debt to Equity History and Analysis
Debt Level: TTEN3's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: TTEN3's debt to equity ratio has reduced from 104% to 38% over the past 5 years.
Debt Coverage: TTEN3's debt is well covered by operating cash flow (67.9%).
Interest Coverage: TTEN3's interest payments on its debt are well covered by EBIT (11.2x coverage).