Construtora Tenda Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Construtora Tenda şirketinin toplam hissedar öz sermayesi R$956.5M ve toplam borcu R$1.2B olup, bu da borç-öz sermaye oranını 122.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$4.9B ve R$4.0B dir. Construtora Tenda 'in FAVÖK'ü R$273.9M faiz karşılama oranı 1.8 dur. Şirketin R$546.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
122.4%
Borç/özkaynak oranı
R$1.17b
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | R$546.57m |
| Eşitlik | R$956.54m |
| Toplam yükümlülükler | R$3.96b |
| Toplam varlıklar | R$4.92b |
Son finansal sağlık güncellemeleri
Is Construtora Tenda (BVMF:TEND3) Using Too Much Debt?
Oct 27
Construtora Tenda (BVMF:TEND3) Has Debt But No Earnings; Should You Worry?
Jul 05Is Construtora Tenda (BVMF:TEND3) Weighed On By Its Debt Load?
Mar 04Does Construtora Tenda (BVMF:TEND3) Have A Healthy Balance Sheet?
Aug 08Here's Why Construtora Tenda (BVMF:TEND3) Has A Meaningful Debt Burden
Mar 02Here's Why Construtora Tenda (BVMF:TEND3) Has A Meaningful Debt Burden
Nov 18Recent updates
Construtora Tenda's (BVMF:TEND3) Performance Is Even Better Than Its Earnings Suggest
Nov 14Even With A 31% Surge, Cautious Investors Are Not Rewarding Construtora Tenda S.A.'s (BVMF:TEND3) Performance Completely
Nov 12The Returns On Capital At Construtora Tenda (BVMF:TEND3) Don't Inspire Confidence
Sep 17Further Upside For Construtora Tenda S.A. (BVMF:TEND3) Shares Could Introduce Price Risks After 27% Bounce
Apr 03Returns On Capital Signal Tricky Times Ahead For Construtora Tenda (BVMF:TEND3)
Feb 21Is Construtora Tenda (BVMF:TEND3) Using Too Much Debt?
Oct 27Construtora Tenda (BVMF:TEND3) Has Debt But No Earnings; Should You Worry?
Jul 05Is Construtora Tenda (BVMF:TEND3) Weighed On By Its Debt Load?
Mar 04Is There Now An Opportunity In Construtora Tenda S.A. (BVMF:TEND3)?
Oct 15Does Construtora Tenda (BVMF:TEND3) Have A Healthy Balance Sheet?
Aug 08What Is Construtora Tenda S.A.'s (BVMF:TEND3) Share Price Doing?
Jul 09Here's Why Construtora Tenda (BVMF:TEND3) Has A Meaningful Debt Burden
Mar 02Construtora Tenda (BVMF:TEND3) Might Have The Makings Of A Multi-Bagger
Jan 07Here's Why Construtora Tenda (BVMF:TEND3) Has A Meaningful Debt Burden
Nov 18Should You Think About Buying Construtora Tenda S.A. (BVMF:TEND3) Now?
May 11Is Construtora Tenda (BVMF:TEND3) Using Too Much Debt?
Apr 06Are Institutions Heavily Invested In Construtora Tenda S.A.'s (BVMF:TEND3) Shares?
Mar 15Does Construtora Tenda's (BVMF:TEND3) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 20Is Construtora Tenda's (BVMF:TEND3) Share Price Gain Of 170% Well Earned?
Feb 08
Construtora Tenda S.A.'s (BVMF:TEND3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 26What Is Construtora Tenda S.A.'s (BVMF:TEND3) Share Price Doing?
Jan 11Is There More Growth In Store For Construtora Tenda's (BVMF:TEND3) Returns On Capital?
Dec 29Should You Or Shouldn't You: A Dividend Analysis on Construtora Tenda S.A. (BVMF:TEND3)
Dec 17Does Construtora Tenda (BVMF:TEND3) Have A Healthy Balance Sheet?
Nov 30Is Construtora Tenda S.A. (BVMF:TEND3) Popular Amongst Institutions?
Nov 18What Type Of Shareholders Own The Most Number of Construtora Tenda S.A. (BVMF:TEND3) Shares?
Jul 31Did You Participate In Any Of Construtora Tenda's (BVMF:TEND3) Incredible 365% Return?
Jul 15A Rising Share Price Has Us Looking Closely At Construtora Tenda S.A.'s (BVMF:TEND3) P/E Ratio
Jun 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TEND3 'nin kısa vadeli varlıkları ( R$2.3B ) kısa vadeli yükümlülüklerini ( R$1.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: TEND3 şirketinin kısa vadeli varlıkları ( R$2.3B ) uzun vadeli yükümlülüklerini ( R$2.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TEND3 'nin net borç/öz sermaye oranı ( 65.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TEND3 şirketinin borç/öz sermaye oranı son 5 yılda 57.1% seviyesinden 122.4% seviyesine yükseldi.
Borç Kapsamı: TEND3 'nin borcu işletme nakit akışı ( 53.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TEND3 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.