Trevisa Investimentos Balance Sheet Health
Financial Health criteria checks 6/6
Trevisa Investimentos has a total shareholder equity of R$120.7M and total debt of R$4.1M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are R$165.8M and R$45.1M respectively. Trevisa Investimentos's EBIT is R$23.9M making its interest coverage ratio -20.4. It has cash and short-term investments of R$12.2M.
Key information
3.4%
Debt to equity ratio
R$4.11m
Debt
Interest coverage ratio | -20.4x |
Cash | R$12.21m |
Equity | R$120.72m |
Total liabilities | R$45.10m |
Total assets | R$165.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUXM4's short term assets (R$23.0M) exceed its short term liabilities (R$23.0M).
Long Term Liabilities: LUXM4's short term assets (R$23.0M) exceed its long term liabilities (R$22.1M).
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 36.5% to 3.4% over the past 5 years.
Debt Coverage: LUXM4's debt is well covered by operating cash flow (885.4%).
Interest Coverage: LUXM4 earns more interest than it pays, so coverage of interest payments is not a concern.