Tekno S.A. Indústria e Comércio

BOVESPA:TKNO4 Stock Report

Mkt Cap: R$206.3m

Tekno Indústria e Comércio Financial Health

How is Tekno Indústria e Comércio's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TKNO4's short term assets (R$224.9M) exceed its short term liabilities (R$95.8M).

Long Term Liabilities: TKNO4's short term assets (R$224.9M) exceed its long term liabilities (R$14.1M).


Debt to Equity History and Analysis

Debt Level: TKNO4 has more cash than its total debt.

Reducing Debt: TKNO4's debt to equity ratio has reduced from 3.2% to 0.7% over the past 5 years.

Debt Coverage: TKNO4's debt is well covered by operating cash flow (4248.6%).

Interest Coverage: TKNO4 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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