Teka Tecelagem Kuehnrich S.A. (TEKA4.SA)

BRL 29.0

(0.0%)

Net Debt Summary of Teka Tecelagem Kuehnrich S.A.

  • Teka Tecelagem Kuehnrich S.A.'s latest annual net debt in 2023 was 545.3 Million BRL , up 8.49% from previous year.
  • Teka Tecelagem Kuehnrich S.A.'s latest quarterly net debt in 2024 Q2 was 572.91 Million BRL , up 2.66% from previous quarter.
  • Teka Tecelagem Kuehnrich S.A. reported annual net debt of 502.65 Million BRL in 2022, down -10.03% from previous year.
  • Teka Tecelagem Kuehnrich S.A. reported annual net debt of 558.7 Million BRL in 2021, up 8.72% from previous year.
  • Teka Tecelagem Kuehnrich S.A. reported quarterly net debt of 572.91 Million BRL for 2024 Q2, up 2.66% from previous quarter.
  • Teka Tecelagem Kuehnrich S.A. reported quarterly net debt of 545.3 Million BRL for 2023 FY, up 8.49% from previous quarter.

Annual Net Debt Chart of Teka Tecelagem Kuehnrich S.A. (2023 - 2004)

Historical Annual Net Debt of Teka Tecelagem Kuehnrich S.A. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 545.3 Million BRL 8.49%
2022 502.65 Million BRL -10.03%
2021 558.7 Million BRL 8.72%
2020 513.88 Million BRL 9.64%
2019 468.7 Million BRL 10.09%
2018 425.76 Million BRL -11.38%
2017 480.45 Million BRL 12.69%
2016 426.36 Million BRL 17.12%
2015 364.03 Million BRL 14.19%
2014 318.79 Million BRL 12.59%
2013 283.15 Million BRL 14.57%
2012 247.15 Million BRL -7.51%
2011 267.23 Million BRL 791.24%
2010 29.98 Million BRL -5.8%
2009 31.83 Million BRL -26.53%
2008 43.32 Million BRL 2.25%
2007 42.37 Million BRL -8.59%
2006 46.35 Million BRL 5.31%
2005 44.01 Million BRL 16.9%
2004 37.65 Million BRL 0.0%

Peer Net Debt Comparison of Teka Tecelagem Kuehnrich S.A.

Name Net Debt Net Debt Difference
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. 287.58 Million BRL -89.618%
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. 287.58 Million BRL -89.618%
Karsten S.A. 503.54 Million BRL -8.294%
Companhia Tecidos Santanense Ltda. 134.06 Million BRL -306.737%
Companhia Tecidos Santanense Ltda. 134.06 Million BRL -306.737%
Döhler S.A. 76.83 Million BRL -609.713%
Pettenati S.A. Industria Têxtil 97.82 Million BRL -457.436%
Pettenati S.A. Industria Têxtil 97.82 Million BRL -457.436%
Têxtil Renauxview S.A. 296.68 Million BRL -83.803%