Triunfo Participações e Investimentos Balance Sheet Health
Financial Health criteria checks 3/6
Triunfo Participações e Investimentos has a total shareholder equity of R$900.6M and total debt of R$1.5B, which brings its debt-to-equity ratio to 169.3%. Its total assets and total liabilities are R$2.8B and R$1.9B respectively. Triunfo Participações e Investimentos's EBIT is R$71.7M making its interest coverage ratio 0.3. It has cash and short-term investments of R$50.9M.
Key information
169.3%
Debt to equity ratio
R$1.52b
Debt
| Interest coverage ratio | 0.3x |
| Cash | R$50.87m |
| Equity | R$900.55m |
| Total liabilities | R$1.92b |
| Total assets | R$2.82b |
Recent financial health updates
These 4 Measures Indicate That Triunfo Participações e Investimentos (BVMF:TPIS3) Is Using Debt Extensively
Jun 26
Is Triunfo Participações e Investimentos (BVMF:TPIS3) A Risky Investment?
Mar 10Triunfo Participações e Investimentos (BVMF:TPIS3) Has Debt But No Earnings; Should You Worry?
Jan 07Is Triunfo Participações e Investimentos (BVMF:TPIS3) A Risky Investment?
Aug 17Is Triunfo Participações e Investimentos (BVMF:TPIS3) Weighed On By Its Debt Load?
Jan 01Recent updates
These 4 Measures Indicate That Triunfo Participações e Investimentos (BVMF:TPIS3) Is Using Debt Extensively
Jun 26Is Triunfo Participações e Investimentos (BVMF:TPIS3) A Risky Investment?
Mar 10Triunfo Participações e Investimentos S.A.'s (BVMF:TPIS3) Shares Lagging The Market But So Is The Business
Sep 29Triunfo Participações e Investimentos (BVMF:TPIS3) Has Debt But No Earnings; Should You Worry?
Jan 07Is Triunfo Participações e Investimentos (BVMF:TPIS3) A Risky Investment?
Aug 17We Think That There Are Some Issues For Triunfo Participações e Investimentos (BVMF:TPIS3) Beyond Its Promising Earnings
Apr 02How Much Did Triunfo Participações e Investimentos'(BVMF:TPIS3) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 23Is Triunfo Participações e Investimentos (BVMF:TPIS3) Weighed On By Its Debt Load?
Jan 01Financial Position Analysis
Short Term Liabilities: TPIS3's short term assets (R$171.8M) do not cover its short term liabilities (R$523.4M).
Long Term Liabilities: TPIS3's short term assets (R$171.8M) do not cover its long term liabilities (R$1.4B).
Debt to Equity History and Analysis
Debt Level: TPIS3's net debt to equity ratio (163.6%) is considered high.
Reducing Debt: TPIS3's debt to equity ratio has reduced from 210.7% to 169.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TPIS3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TPIS3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.7% per year.