Trevisa Investimentos Balance Sheet Health
Financial Health criteria checks 5/6
Trevisa Investimentos has a total shareholder equity of R$130.4M and total debt of R$6.0M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are R$178.1M and R$47.7M respectively. Trevisa Investimentos's EBIT is R$19.1M making its interest coverage ratio -19.3. It has cash and short-term investments of R$8.4M.
Key information
4.6%
Debt to equity ratio
R$6.05m
Debt
| Interest coverage ratio | -19.3x |
| Cash | R$8.41m |
| Equity | R$130.40m |
| Total liabilities | R$47.70m |
| Total assets | R$178.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUXM4's short term assets (R$21.4M) exceed its short term liabilities (R$20.4M).
Long Term Liabilities: LUXM4's short term assets (R$21.4M) do not cover its long term liabilities (R$27.3M).
Debt to Equity History and Analysis
Debt Level: LUXM4 has more cash than its total debt.
Reducing Debt: LUXM4's debt to equity ratio has reduced from 33.6% to 4.6% over the past 5 years.
Debt Coverage: LUXM4's debt is well covered by operating cash flow (366.7%).
Interest Coverage: LUXM4 earns more interest than it pays, so coverage of interest payments is not a concern.