Trevisa Investimentos Financial Health
How is Trevisa Investimentos's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.