Livetech da Bahia Indústria e Comércio Balance Sheet Health
Financial Health criteria checks 4/6
Livetech da Bahia Indústria e Comércio has a total shareholder equity of R$635.1M and total debt of R$578.8M, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are R$1.4B and R$717.9M respectively. Livetech da Bahia Indústria e Comércio's EBIT is R$36.4M making its interest coverage ratio 0.8. It has cash and short-term investments of R$102.0M.
Key information
91.1%
Debt to equity ratio
R$578.82m
Debt
| Interest coverage ratio | 0.8x |
| Cash | R$101.96m |
| Equity | R$635.11m |
| Total liabilities | R$717.94m |
| Total assets | R$1.35b |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Now?
Aug 15
Livetech da Bahia Indústria e Comércio (BVMF:LVTC3) Will Be Hoping To Turn Its Returns On Capital Around
Jun 26Here's What To Make Of Livetech da Bahia Indústria e Comércio's (BVMF:LVTC3) Decelerating Rates Of Return
Feb 20We Like These Underlying Return On Capital Trends At Livetech da Bahia Indústria e Comércio (BVMF:LVTC3)
Nov 11Investors Give Livetech da Bahia Indústria e Comércio S.A (BVMF:LVTC3) Shares A 26% Hiding
Jan 11Livetech da Bahia Indústria e Comércio's (BVMF:LVTC3) Profits Appear To Have Quality Issues
Nov 24Financial Position Analysis
Short Term Liabilities: LVTC3's short term assets (R$543.2M) exceed its short term liabilities (R$198.4M).
Long Term Liabilities: LVTC3's short term assets (R$543.2M) exceed its long term liabilities (R$519.5M).
Debt to Equity History and Analysis
Debt Level: LVTC3's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: LVTC3's debt to equity ratio has reduced from 213.9% to 91.1% over the past 5 years.
Debt Coverage: LVTC3's debt is well covered by operating cash flow (35.2%).
Interest Coverage: LVTC3's interest payments on its debt are not well covered by EBIT (0.8x coverage).