Trisul Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Trisul şirketinin toplam hissedar öz sermayesi R$1.5B ve toplam borcu R$929.9M olup, bu da borç-öz sermaye oranını 63.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$2.8B ve R$1.3B dir. Trisul 'in FAVÖK'ü R$147.3M faiz karşılama oranı -153.2 dur. Şirketin R$381.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

63.4%

Borç/özkaynak oranı

R$929.93m

Borç

Faiz karşılama oranı-153.2x
NakitR$381.85m
EşitlikR$1.47b
Toplam yükümlülüklerR$1.30b
Toplam varlıklarR$2.76b

Son finansal sağlık güncellemeleri

Recent updates

Capital Allocation Trends At Trisul (BVMF:TRIS3) Aren't Ideal

Apr 15
Capital Allocation Trends At Trisul (BVMF:TRIS3) Aren't Ideal

Trisul S.A. (BVMF:TRIS3) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Mar 19
Trisul S.A. (BVMF:TRIS3) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Here's Why Trisul (BVMF:TRIS3) Can Manage Its Debt Responsibly

Sep 27
Here's Why Trisul (BVMF:TRIS3) Can Manage Its Debt Responsibly

Returns At Trisul (BVMF:TRIS3) Are On The Way Up

Jul 10
Returns At Trisul (BVMF:TRIS3) Are On The Way Up

These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Extensively

Is Now The Time To Look At Buying Trisul S.A. (BVMF:TRIS3)?

Dec 03
Is Now The Time To Look At Buying Trisul S.A. (BVMF:TRIS3)?

Trisul (BVMF:TRIS3) Has A Somewhat Strained Balance Sheet

Nov 04
Trisul (BVMF:TRIS3) Has A Somewhat Strained Balance Sheet

Is Trisul (BVMF:TRIS3) Using Too Much Debt?

Aug 03
Is Trisul (BVMF:TRIS3) Using Too Much Debt?

At R$4.29, Is Trisul S.A. (BVMF:TRIS3) Worth Looking At Closely?

Mar 14
At R$4.29, Is Trisul S.A. (BVMF:TRIS3) Worth Looking At Closely?

Time To Worry? Analysts Are Downgrading Their Trisul S.A. (BVMF:TRIS3) Outlook

Feb 24
Time To Worry? Analysts Are Downgrading Their Trisul S.A. (BVMF:TRIS3) Outlook

Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue

Nov 12
Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue

What Is Trisul S.A.'s (BVMF:TRIS3) Share Price Doing?

Oct 25
What Is Trisul S.A.'s (BVMF:TRIS3) Share Price Doing?

These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably Well

Sep 15
These 4 Measures Indicate That Trisul (BVMF:TRIS3) Is Using Debt Reasonably Well

When Should You Buy Trisul S.A. (BVMF:TRIS3)?

May 26
When Should You Buy Trisul S.A. (BVMF:TRIS3)?

Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue

May 11
Trisul (BVMF:TRIS3) Shareholders Will Want The ROCE Trajectory To Continue

Could The Trisul S.A. (BVMF:TRIS3) Ownership Structure Tell Us Something Useful?

Mar 16
Could The Trisul S.A. (BVMF:TRIS3) Ownership Structure Tell Us Something Useful?

Is Trisul S.A. (BVMF:TRIS3) Potentially Undervalued?

Feb 18
Is Trisul S.A. (BVMF:TRIS3) Potentially Undervalued?

Should You Rely On Trisul's (BVMF:TRIS3) Earnings Growth?

Feb 05
Should You Rely On Trisul's (BVMF:TRIS3) Earnings Growth?

Trisul S.A.'s (BVMF:TRIS3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 22
Trisul S.A.'s (BVMF:TRIS3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Will the Promising Trends At Trisul (BVMF:TRIS3) Continue?

Jan 01
Will the Promising Trends At Trisul (BVMF:TRIS3) Continue?

Trisul (BVMF:TRIS3) Has Rewarded Shareholders With An Exceptional 965% Total Return On Their Investment

Dec 17
Trisul (BVMF:TRIS3) Has Rewarded Shareholders With An Exceptional 965% Total Return On Their Investment

Should You Buy Trisul S.A. (BVMF:TRIS3) For Its Dividend?

Dec 03
Should You Buy Trisul S.A. (BVMF:TRIS3) For Its Dividend?

Trisul (BVMF:TRIS3) Seems To Use Debt Quite Sensibly

Nov 18
Trisul (BVMF:TRIS3) Seems To Use Debt Quite Sensibly

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRIS3 'nin kısa vadeli varlıkları ( R$2.1B ) kısa vadeli yükümlülüklerini ( R$546.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: TRIS3 şirketinin kısa vadeli varlıkları ( R$2.1B ) uzun vadeli yükümlülüklerini ( R$749.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRIS3 'nin net borç/öz sermaye oranı ( 37.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TRIS3 şirketinin borç/öz sermaye oranı son 5 yılda 32.6% seviyesinden 63.4% seviyesine yükseldi.

Borç Kapsamı: TRIS3 'nin borcu işletme nakit akışı ( 23.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TRIS3 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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