Tekno Indústria e Comércio Financial Health

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 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.

• Healthy companies in the Materials industry.