Tekno Indústria e Comércio Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tekno Indústria e Comércio has a total shareholder equity of R$302.3M and total debt of R$1.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are R$366.8M and R$64.6M respectively. Tekno Indústria e Comércio's EBIT is R$46.3M making its interest coverage ratio -7.8. It has cash and short-term investments of R$71.7M.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
R$1.22m
Borç
| Faiz karşılama oranı | -7.8x |
| Nakit | R$71.71m |
| Eşitlik | R$302.26m |
| Toplam yükümlülükler | R$64.57m |
| Toplam varlıklar | R$366.82m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TKNO4's short term assets (R$202.3M) exceed its short term liabilities (R$50.7M).
Uzun Vadeli Yükümlülükler: TKNO4's short term assets (R$202.3M) exceed its long term liabilities (R$13.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TKNO4 has more cash than its total debt.
Borcun Azaltılması: TKNO4's debt to equity ratio has reduced from 3.5% to 0.4% over the past 5 years.
Borç Kapsamı: TKNO4's debt is well covered by operating cash flow (5290.5%).
Faiz Kapsamı: TKNO4 earns more interest than it pays, so coverage of interest payments is not a concern.