Tupy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Tupy has a total shareholder equity of R$3.7B and total debt of R$4.7B, which brings its debt-to-equity ratio to 128.1%. Its total assets and total liabilities are R$11.7B and R$8.0B respectively. Tupy's EBIT is R$957.5M making its interest coverage ratio 3.4. It has cash and short-term investments of R$2.4B.
Anahtar bilgiler
128.1%
Borç/özkaynak oranı
R$4.72b
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | R$2.43b |
| Eşitlik | R$3.69b |
| Toplam yükümlülükler | R$8.02b |
| Toplam varlıklar | R$11.70b |
Son finansal sağlık güncellemeleri
We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt
Apr 16
Does Tupy (BVMF:TUPY3) Have A Healthy Balance Sheet?
Jul 06We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt
Dec 10
These 4 Measures Indicate That Tupy (BVMF:TUPY3) Is Using Debt Reasonably Well
Jul 31Recent updates
We Think Tupy (BVMF:TUPY3) Is Taking Some Risk With Its Debt
Apr 16Returns On Capital Are Showing Encouraging Signs At Tupy (BVMF:TUPY3)
Sep 16Is It Time To Consider Buying Tupy S.A. (BVMF:TUPY3)?
Aug 06Does Tupy (BVMF:TUPY3) Have A Healthy Balance Sheet?
Jul 06Industry Analysts Just Made A Captivating Upgrade To Their Tupy S.A. (BVMF:TUPY3) Revenue Forecasts
Jun 11Is There Now An Opportunity In Tupy S.A. (BVMF:TUPY3)?
Apr 20These Analysts Think Tupy S.A.'s (BVMF:TUPY3) Sales Are Under Threat
Apr 01At R$25.90, Is Tupy S.A. (BVMF:TUPY3) Worth Looking At Closely?
May 11What Kind Of Shareholders Hold The Majority In Tupy S.A.'s (BVMF:TUPY3) Shares?
Mar 17Has Tupy (BVMF:TUPY3) Got What It Takes To Become A Multi-Bagger?
Feb 02Did You Participate In Any Of Tupy's (BVMF:TUPY3) Respectable 55% Return?
Jan 06We Think Tupy (BVMF:TUPY3) Can Stay On Top Of Its Debt
Dec 10These 4 Measures Indicate That Tupy (BVMF:TUPY3) Is Using Debt Reasonably Well
Jul 31Earnings Beat: Tupy S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 03Will Tupy's (BVMF:TUPY3) Growth In ROCE Persist?
Jun 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TUPY3's short term assets (R$7.4B) exceed its short term liabilities (R$3.7B).
Uzun Vadeli Yükümlülükler: TUPY3's short term assets (R$7.4B) exceed its long term liabilities (R$4.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TUPY3's net debt to equity ratio (62.3%) is considered high.
Borcun Azaltılması: TUPY3's debt to equity ratio has increased from 65.2% to 128.1% over the past 5 years.
Borç Kapsamı: TUPY3's debt is well covered by operating cash flow (28.3%).
Faiz Kapsamı: TUPY3's interest payments on its debt are well covered by EBIT (3.4x coverage).