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TEND3 (Construtora Tenda): has debt gone up?

TEND3 (Construtora Tenda): at the end of 2025, net debt was R$ 266.0 million, 0.46 times the year's EBITDA; in 2024, R$ 363.7 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 266.0 million0.46—
2024R$ 363.7 million1.00—
2023——cash not filed; counted as zero [caixa_nao_publicado]; no depreciation and amortization in the cash flow [sem_da_na_dfc]; cash not filed; counted as zero [caixa_nao_publicado]
2022R$ 807.5 million—EBITDA at or below zero [ebitda_nao_positivo]
2021R$ 331.8 million—EBITDA at or below zero [ebitda_nao_positivo]
2020-R$ 148.3 million-0.50—
2019-R$ 200.0 million-0.62—
2018-R$ 313.1 million-1.29—
2017-R$ 227.6 million-1.60—
2016-R$ 88.5 million-0.85—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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