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$602.1M, 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 1.9. It has cash and short-term investments of R$52.8M.
Key information
92.1%
Debt to equity ratio
R$602.07m
Debt
| Interest coverage ratio | 1.9x |
| 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
Benign Growth For Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Underpins Stock's 26% Plummet
Dec 13
Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3) Investors Are Less Pessimistic Than Expected
Sep 16Should 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 (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:12 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Livetech da Bahia Indústria e Comércio S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karina Martins | Citigroup Inc |
| Enrico Trotta | Itau BBA |