Têxtil Renauxview S.A. (TXRX4.SA)

BRL 1.8

(0.0%)

Net Debt Summary of Têxtil Renauxview S.A.

  • Têxtil Renauxview S.A.'s latest annual net debt in 2023 was 296.68 Million BRL , down -6.11% from previous year.
  • Têxtil Renauxview S.A.'s latest quarterly net debt in 2024 Q2 was 303 Million BRL , up 1.34% from previous quarter.
  • Têxtil Renauxview S.A. reported annual net debt of 315.98 Million BRL in 2022, up 12.06% from previous year.
  • Têxtil Renauxview S.A. reported annual net debt of 281.98 Million BRL in 2021, up 19.7% from previous year.
  • Têxtil Renauxview S.A. reported quarterly net debt of 300.04 Million BRL for 2024 Q1, up 1.13% from previous quarter.
  • Têxtil Renauxview S.A. reported quarterly net debt of 315.16 Million BRL for 2023 Q1, down -0.26% from previous quarter.

Annual Net Debt Chart of Têxtil Renauxview S.A. (2023 - 2008)

Historical Annual Net Debt of Têxtil Renauxview S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 296.68 Million BRL -6.11%
2022 315.98 Million BRL 12.06%
2021 281.98 Million BRL 19.7%
2020 235.57 Million BRL 13.6%
2019 207.37 Million BRL 7.81%
2018 192.34 Million BRL 154.38%
2017 75.61 Million BRL -74.92%
2016 301.52 Million BRL 21.99%
2015 247.17 Million BRL 310.42%
2014 60.22 Million BRL -8.89%
2013 66.09 Million BRL -53.94%
2012 143.49 Million BRL 98.41%
2011 72.32 Million BRL 11.84%
2010 64.66 Million BRL 18.86%
2009 54.4 Million BRL -13.5%
2008 62.89 Million BRL 0.0%

Peer Net Debt Comparison of Têxtil Renauxview S.A.

Name Net Debt Net Debt Difference
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. 287.58 Million BRL -3.164%
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. 287.58 Million BRL -3.164%
Karsten S.A. 503.54 Million BRL 41.082%
Companhia Tecidos Santanense Ltda. 134.06 Million BRL -121.29%
Companhia Tecidos Santanense Ltda. 134.06 Million BRL -121.29%
Döhler S.A. 76.83 Million BRL -286.127%
Pettenati S.A. Industria Têxtil 97.82 Million BRL -203.279%
Pettenati S.A. Industria Têxtil 97.82 Million BRL -203.279%
Teka Tecelagem Kuehnrich S.A. 545.3 Million BRL 45.594%