T4F Entretenimento Balance Sheet Health
Financial Health criteria checks 6/6
T4F Entretenimento has a total shareholder equity of R$180.3M and total debt of R$40.1M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are R$503.3M and R$322.9M respectively. T4F Entretenimento's EBIT is R$94.2M making its interest coverage ratio -22.6. It has cash and short-term investments of R$148.5M.
Key information
22.3%
Debt to equity ratio
R$40.14m
Debt
| Interest coverage ratio | -22.6x |
| Cash | R$148.53m |
| Equity | R$180.31m |
| Total liabilities | R$322.95m |
| Total assets | R$503.26m |
Recent financial health updates
Does T4F Entretenimento (BVMF:SHOW3) Have A Healthy Balance Sheet?
Jun 09
Does T4F Entretenimento (BVMF:SHOW3) Have A Healthy Balance Sheet?
Jan 17Does T4F Entretenimento (BVMF:SHOW3) Have A Healthy Balance Sheet?
Aug 30Is T4F Entretenimento (BVMF:SHOW3) A Risky Investment?
May 22Is T4F Entretenimento (BVMF:SHOW3) Using Debt Sensibly?
Jan 11Is T4F Entretenimento (BVMF:SHOW3) Using Too Much Debt?
Apr 13Recent updates
We Think That There Are Issues Underlying T4F Entretenimento's (BVMF:SHOW3) Earnings
Mar 28The Market Lifts T4F Entretenimento S.A. (BVMF:SHOW3) Shares 28% But It Can Do More
Mar 22T4F Entretenimento (BVMF:SHOW3) Is Very Good At Capital Allocation
Mar 08T4F Entretenimento (BVMF:SHOW3) Could Become A Multi-Bagger
Nov 08T4F Entretenimento (BVMF:SHOW3) Hasn't Managed To Accelerate Its Returns
Jul 14Does T4F Entretenimento (BVMF:SHOW3) Have A Healthy Balance Sheet?
Jun 09Lacklustre Performance Is Driving T4F Entretenimento S.A.'s (BVMF:SHOW3) 32% Price Drop
Apr 17T4F Entretenimento's (BVMF:SHOW3) Returns On Capital Not Reflecting Well On The Business
Mar 21Does T4F Entretenimento (BVMF:SHOW3) Have A Healthy Balance Sheet?
Jan 17T4F Entretenimento (BVMF:SHOW3) Will Be Looking To Turn Around Its Returns
Nov 11Does T4F Entretenimento (BVMF:SHOW3) Have A Healthy Balance Sheet?
Aug 30Is T4F Entretenimento (BVMF:SHOW3) A Risky Investment?
May 22Is T4F Entretenimento (BVMF:SHOW3) Using Debt Sensibly?
Jan 11Is T4F Entretenimento (BVMF:SHOW3) Using Too Much Debt?
Apr 13The T4F Entretenimento (BVMF:SHOW3) Share Price Is Up 49% And Shareholders Are Holding On
Dec 16
Financial Position Analysis
Short Term Liabilities: SHOW3's short term assets (R$290.3M) exceed its short term liabilities (R$238.2M).
Long Term Liabilities: SHOW3's short term assets (R$290.3M) exceed its long term liabilities (R$84.7M).
Debt to Equity History and Analysis
Debt Level: SHOW3 has more cash than its total debt.
Reducing Debt: SHOW3's debt to equity ratio has reduced from 36.1% to 22.3% over the past 5 years.
Debt Coverage: SHOW3's debt is well covered by operating cash flow (42.7%).
Interest Coverage: SHOW3 earns more interest than it pays, so coverage of interest payments is not a concern.