Tupy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Tupy şirketinin toplam hissedar öz sermayesi R$3.7B ve toplam borcu R$4.5B olup, bu da borç-öz sermaye oranını 119.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$11.3B ve R$7.6B dir. Tupy 'in FAVÖK'ü R$918.5M faiz karşılama oranı 2.9 dur. Şirketin R$2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

119.8%

Borç/özkaynak oranı

R$4.45b

Borç

Faiz karşılama oranı2.9x
NakitR$2.17b
EşitlikR$3.72b
Toplam yükümlülüklerR$7.60b
Toplam varlıklarR$11.32b

Son finansal sağlık güncellemeleri

Recent updates

Tupy's (BVMF:TUPY3) Soft Earnings Don't Show The Whole Picture

Nov 22
Tupy's (BVMF:TUPY3) Soft Earnings Don't Show The Whole Picture

Tupy S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 17
Tupy S.A. Just Missed Earnings - But Analysts Have Updated Their Models

We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt

Apr 16
We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt

Returns On Capital Are Showing Encouraging Signs At Tupy (BVMF:TUPY3)

Sep 16
Returns On Capital Are Showing Encouraging Signs At Tupy (BVMF:TUPY3)

Is It Time To Consider Buying Tupy S.A. (BVMF:TUPY3)?

Aug 06
Is It Time To Consider Buying Tupy S.A. (BVMF:TUPY3)?

Does Tupy (BVMF:TUPY3) Have A Healthy Balance Sheet?

Jul 06
Does Tupy (BVMF:TUPY3) Have A Healthy Balance Sheet?

Industry Analysts Just Made A Captivating Upgrade To Their Tupy S.A. (BVMF:TUPY3) Revenue Forecasts

Jun 11
Industry Analysts Just Made A Captivating Upgrade To Their Tupy S.A. (BVMF:TUPY3) Revenue Forecasts

Is There Now An Opportunity In Tupy S.A. (BVMF:TUPY3)?

Apr 20
Is There Now An Opportunity In Tupy S.A. (BVMF:TUPY3)?

These Analysts Think Tupy S.A.'s (BVMF:TUPY3) Sales Are Under Threat

Apr 01
These Analysts Think Tupy S.A.'s (BVMF:TUPY3) Sales Are Under Threat

At R$25.90, Is Tupy S.A. (BVMF:TUPY3) Worth Looking At Closely?

May 11
At R$25.90, Is Tupy S.A. (BVMF:TUPY3) Worth Looking At Closely?

What Kind Of Shareholders Hold The Majority In Tupy S.A.'s (BVMF:TUPY3) Shares?

Mar 17
What Kind Of Shareholders Hold The Majority In Tupy S.A.'s (BVMF:TUPY3) Shares?

Has Tupy (BVMF:TUPY3) Got What It Takes To Become A Multi-Bagger?

Feb 02
Has Tupy (BVMF:TUPY3) Got What It Takes To Become A Multi-Bagger?

Did You Participate In Any Of Tupy's (BVMF:TUPY3) Respectable 55% Return?

Jan 06
Did You Participate In Any Of Tupy's (BVMF:TUPY3) Respectable 55% Return?

We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt

Dec 10
We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Tupy (BVMF:TUPY3) Is Using Debt Reasonably Well

Jul 31
These 4 Measures Indicate That Tupy (BVMF:TUPY3) Is Using Debt Reasonably Well

Earnings Beat: Tupy S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 03
Earnings Beat: Tupy S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Will Tupy's (BVMF:TUPY3) Growth In ROCE Persist?

Jun 25
Will Tupy's (BVMF:TUPY3) Growth In ROCE Persist?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TUPY3 'nin kısa vadeli varlıkları ( R$7.2B ) kısa vadeli yükümlülüklerini ( R$3.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: TUPY3 şirketinin kısa vadeli varlıkları ( R$7.2B ) uzun vadeli yükümlülüklerini ( R$4.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TUPY3 'nin net borç/öz sermaye oranı ( 61.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TUPY3 şirketinin borç/öz sermaye oranı son 5 yılda 65.3% seviyesinden 119.8% seviyesine yükseldi.

Borç Kapsamı: TUPY3 'nin borcu işletme nakit akışı ( 27.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TUPY3 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.


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