MAHLE Metal Leve Balance Sheet Health
Financial Health criteria checks 4/6
MAHLE Metal Leve hat ein Gesamteigenkapital von R$1.6B und eine Gesamtverschuldung von R$443.7M, wodurch sich der Verschuldungsgrad auf 28.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$3.1B bzw. R$1.6B. MAHLE Metal Leve Das EBIT des Unternehmens beträgt R$727.7M, so dass der Zinsdeckungsgrad -6.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$509.2M.
Key information
93.3%
Debt to equity ratio
R$851.16m
Debt
Interest coverage ratio | -9.9x |
Cash | R$200.33m |
Equity | R$912.72m |
Total liabilities | R$1.89b |
Total assets | R$2.80b |
Recent financial health updates
Is MAHLE Metal Leve (BVMF:LEVE3) A Risky Investment?
Jan 05Is MAHLE Metal Leve (BVMF:LEVE3) Using Too Much Debt?
Sep 01We Think MAHLE Metal Leve (BVMF:LEVE3) Can Manage Its Debt With Ease
May 13MAHLE Metal Leve (BVMF:LEVE3) Has A Pretty Healthy Balance Sheet
Feb 10Is MAHLE Metal Leve (BVMF:LEVE3) Using Too Much Debt?
May 06MAHLE Metal Leve (BVMF:LEVE3) Seems To Use Debt Rather Sparingly
Oct 14Recent updates
Additional Considerations Required While Assessing MAHLE Metal Leve's (BVMF:LEVE3) Strong Earnings
Mar 18Is There Now An Opportunity In MAHLE Metal Leve S.A. (BVMF:LEVE3)?
Mar 13MAHLE Metal Leve S.A.'s (BVMF:LEVE3) Earnings Are Not Doing Enough For Some Investors
Feb 23Is MAHLE Metal Leve (BVMF:LEVE3) A Risky Investment?
Jan 05Why MAHLE Metal Leve S.A. (BVMF:LEVE3) Could Be Worth Watching
Sep 26Is MAHLE Metal Leve (BVMF:LEVE3) Using Too Much Debt?
Sep 01We Think MAHLE Metal Leve (BVMF:LEVE3) Might Have The DNA Of A Multi-Bagger
Jul 03Is MAHLE Metal Leve S.A. (BVMF:LEVE3) Potentially Undervalued?
Jun 15We Think MAHLE Metal Leve (BVMF:LEVE3) Can Manage Its Debt With Ease
May 13Returns on Capital Paint A Bright Future For MAHLE Metal Leve (BVMF:LEVE3)
Mar 18MAHLE Metal Leve (BVMF:LEVE3) Has A Pretty Healthy Balance Sheet
Feb 10At R$32.10, Is MAHLE Metal Leve S.A. (BVMF:LEVE3) Worth Looking At Closely?
Jan 23We Like MAHLE Metal Leve's (BVMF:LEVE3) Returns And Here's How They're Trending
Dec 04Should You Investigate MAHLE Metal Leve S.A. (BVMF:LEVE3) At R$25.18?
Aug 09Is MAHLE Metal Leve (BVMF:LEVE3) Using Too Much Debt?
May 06Is There Now An Opportunity In MAHLE Metal Leve S.A. (BVMF:LEVE3)?
Apr 12Is Now An Opportune Moment To Examine MAHLE Metal Leve S.A. (BVMF:LEVE3)?
Nov 18MAHLE Metal Leve (BVMF:LEVE3) Seems To Use Debt Rather Sparingly
Oct 14Shareholders Would Enjoy A Repeat Of MAHLE Metal Leve's (BVMF:LEVE3) Recent Growth In Returns
Sep 25Is It Too Late To Consider Buying MAHLE Metal Leve S.A. (BVMF:LEVE3)?
Aug 15Analysts Are Betting On MAHLE Metal Leve S.A. (BVMF:LEVE3) With A Big Upgrade This Week
Aug 15MAHLE Metal Leve (BVMF:LEVE3) Could Easily Take On More Debt
Jun 25MAHLE Metal Leve (BVMF:LEVE3) Hasn't Managed To Accelerate Its Returns
May 21Is Now An Opportune Moment To Examine MAHLE Metal Leve S.A. (BVMF:LEVE3)?
Apr 07News Flash: Analysts Just Made A Sizeable Upgrade To Their MAHLE Metal Leve S.A. (BVMF:LEVE3) Forecasts
Mar 20MAHLE Metal Leve (BVMF:LEVE3) Has A Pretty Healthy Balance Sheet
Mar 09Is MAHLE Metal Leve S.A. (BVMF:LEVE3) A Risky Dividend Stock?
Feb 22Is MAHLE Metal Leve (BVMF:LEVE3) Set To Make A Turnaround?
Feb 09Here's Why We Think MAHLE Metal Leve's (BVMF:LEVE3) Statutory Earnings Might Be Conservative
Jan 27MAHLE Metal Leve S.A.'s (BVMF:LEVE3) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 14We Wouldn't Be Too Quick To Buy MAHLE Metal Leve S.A. (BVMF:LEVE3) Before It Goes Ex-Dividend
Jan 01Should You Investigate MAHLE Metal Leve S.A. (BVMF:LEVE3) At R$20.29?
Dec 22MAHLE Metal Leve (BVMF:LEVE3) Share Prices Have Dropped 23% In The Last Five Years
Dec 09Is MAHLE Metal Leve (BVMF:LEVE3) Using Too Much Debt?
Nov 24MAHLE Metal Leve S.A.'s (BVMF:LEVE3) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Aug 20Is MAHLE Metal Leve (BVMF:LEVE3) Using Too Much Debt?
Jul 28Should MAHLE Metal Leve S.A. (BVMF:LEVE3) Be Part Of Your Dividend Portfolio?
Jul 10Financial Position Analysis
Kurzfristige Verbindlichkeiten: LEVE3Die kurzfristigen Aktiva des Unternehmens (R$2.0B) übersteigen seine kurzfristigen Passiva (R$1.1B).
Langfristige Verbindlichkeiten: LEVE3Die kurzfristigen Vermögenswerte des Unternehmens (R$2.0B) übersteigen seine langfristigen Verbindlichkeiten (R$511.6M).
Debt to Equity History and Analysis
Verschuldungsgrad: LEVE3Die Nettoverschuldung im Verhältnis zum Eigenkapital (54.6%) wird als hoch angesehen.
Schulden abbauen: LEVE3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.2% auf 28.2% gestiegen.
Schuldendeckung: LEVE3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (179.1%).
Zinsdeckung: LEVE3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.