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$653.7M and total debt of R$601.7M, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are R$1.4B and R$741.2M respectively. Livetech da Bahia Indústria e Comércio's EBIT is R$50.2M making its interest coverage ratio 2.6. It has cash and short-term investments of R$52.8M.
Key information
92.1%
Debt to equity ratio
R$601.74m
Debt
| Interest coverage ratio | 2.6x |
| Cash | R$52.77m |
| Equity | R$653.68m |
| Total liabilities | R$741.24m |
| Total assets | R$1.39b |
Recent financial health updates
No updates
Recent updates
Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Investors Are Less Pessimistic Than Expected
Sep 16
Should You Think About Buying Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Now?
Aug 15Livetech 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$507.0M) exceed its short term liabilities (R$257.4M).
Long Term Liabilities: LVTC3's short term assets (R$507.0M) exceed its long term liabilities (R$483.9M).
Debt to Equity History and Analysis
Debt Level: LVTC3's net debt to equity ratio (84%) is considered high.
Reducing Debt: LVTC3's debt to equity ratio has reduced from 430.1% to 92.1% over the past 5 years.
Debt Coverage: LVTC3's debt is well covered by operating cash flow (26.3%).
Interest Coverage: LVTC3's interest payments on its debt are not well covered by EBIT (2.6x coverage).