Trevisa Investimentos Financial Health

How is Trevisa Investimentos's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LUXM4's short term assets (R$21.0M) do not cover its short term liabilities (R$24.1M).

Long Term Liabilities: LUXM4's short term assets (R$21.0M) do not cover its long term liabilities (R$22.5M).


Debt to Equity History and Analysis

Debt Level: LUXM4's net debt to equity ratio (4.1%) is considered satisfactory.

Reducing Debt: LUXM4's debt to equity ratio has reduced from 50.1% to 12.5% over the past 5 years.

Debt Coverage: LUXM4's debt is well covered by operating cash flow (291.1%).

Interest Coverage: LUXM4 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies