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$640.7M and total debt of R$583.0M, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are R$1.4B and R$765.8M respectively. Livetech da Bahia Indústria e Comércio's EBIT is R$43.9M making its interest coverage ratio 1.1. It has cash and short-term investments of R$95.7M.
Key information
91.0%
Debt to equity ratio
R$582.99m
Debt
Interest coverage ratio | 1.1x |
Cash | R$95.71m |
Equity | R$640.70m |
Total liabilities | R$765.82m |
Total assets | R$1.41b |
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 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$584.3M) exceed its short term liabilities (R$246.1M).
Long Term Liabilities: LVTC3's short term assets (R$584.3M) exceed its long term liabilities (R$519.7M).
Debt to Equity History and Analysis
Debt Level: LVTC3's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: LVTC3's debt to equity ratio has reduced from 293.9% to 91% over the past 5 years.
Debt Coverage: LVTC3's debt is well covered by operating cash flow (39.9%).
Interest Coverage: LVTC3's interest payments on its debt are not well covered by EBIT (1.1x coverage).