Triunfo Participações e Investimentos Balance Sheet Health
Financial Health criteria checks 2/6
Triunfo Participações e Investimentos has a total shareholder equity of R$933.4M and total debt of R$1.4B, which brings its debt-to-equity ratio to 153.9%. Its total assets and total liabilities are R$2.8B and R$1.9B respectively. Triunfo Participações e Investimentos's EBIT is R$251.2M making its interest coverage ratio 1. It has cash and short-term investments of R$54.3M.
Key information
153.9%
Debt to equity ratio
R$1.44b
Debt
| Interest coverage ratio | 1x |
| Cash | R$54.29m |
| Equity | R$933.44m |
| Total liabilities | R$1.87b |
| Total assets | R$2.81b |
Recent financial health updates
Is Triunfo Participações e Investimentos (BVMF:TPIS3) Using Too Much Debt?
Oct 16
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 (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
There's No Escaping Triunfo Participações e Investimentos S.A.'s (BVMF:TPIS3) Muted Revenues Despite A 26% Share Price Rise
Oct 19Is Triunfo Participações e Investimentos (BVMF:TPIS3) Using Too Much Debt?
Oct 16Triunfo Participações e Investimentos S.A. (BVMF:TPIS3) Held Back By Insufficient Growth Even After Shares Climb 45%
Aug 24We Think That There Are Some Issues For Triunfo Participações e Investimentos (BVMF:TPIS3) Beyond Its Promising Earnings
May 23These 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$189.3M) do not cover its short term liabilities (R$468.2M).
Long Term Liabilities: TPIS3's short term assets (R$189.3M) 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 (148.1%) is considered high.
Reducing Debt: TPIS3's debt to equity ratio has reduced from 253.7% to 153.9% over the past 5 years.
Debt Coverage: TPIS3's debt is well covered by operating cash flow (37.5%).
Interest Coverage: TPIS3's interest payments on its debt are not well covered by EBIT (1x coverage).