Salud financiera de hoja de balance de Kepler Weber
Salud financiera controles de criterios 5/6
Kepler Weber tiene un patrimonio de accionistas total de R$726.2M y una deuda total de R$195.5M, lo que sitúa su ratio deuda-patrimonio en 26.9%. Sus activos y pasivos totales son R$1.5B y R$745.1M respectivamente. El BAIT de Kepler Weber es de R$299.5M, por lo que su ratio de cobertura de intereses es de -69.1. Tiene efectivo e inversiones a corto plazo que ascienden a R$355.2M.
Información clave
18.8%
Ratio deuda-patrimonio
R$146.30m
Deuda
| Ratio de cobertura de intereses | -139.9x |
| Efectivo | R$319.72m |
| Patrimonio | R$779.76m |
| Total pasivo | R$625.99m |
| Activos totales | R$1.41b |
Actualizaciones recientes sobre salud financiera
Does Kepler Weber (BVMF:KEPL3) Have A Healthy Balance Sheet?
Mar 23
Does Kepler Weber (BVMF:KEPL3) Have A Healthy Balance Sheet?
Nov 17These 4 Measures Indicate That Kepler Weber (BVMF:KEPL3) Is Using Debt Safely
Jul 22Is Kepler Weber (BVMF:KEPL3) A Risky Investment?
Feb 02Kepler Weber (BVMF:KEPL3) Has A Rock Solid Balance Sheet
May 18We Think Kepler Weber (BVMF:KEPL3) Can Manage Its Debt With Ease
Dec 31
Recent updates
Does Kepler Weber (BVMF:KEPL3) Have A Healthy Balance Sheet?
Mar 23Does Kepler Weber (BVMF:KEPL3) Have A Healthy Balance Sheet?
Nov 17These 4 Measures Indicate That Kepler Weber (BVMF:KEPL3) Is Using Debt Safely
Jul 22Should You Be Adding Kepler Weber (BVMF:KEPL3) To Your Watchlist Today?
May 26Is Kepler Weber (BVMF:KEPL3) A Risky Investment?
Feb 02Returns On Capital Are Showing Encouraging Signs At Kepler Weber (BVMF:KEPL3)
Dec 09Does Kepler Weber (BVMF:KEPL3) Deserve A Spot On Your Watchlist?
Jun 25Kepler Weber (BVMF:KEPL3) Has A Rock Solid Balance Sheet
May 18Investors Will Want Kepler Weber's (BVMF:KEPL3) Growth In ROCE To Persist
Apr 11With EPS Growth And More, Kepler Weber (BVMF:KEPL3) Is Interesting
Mar 15Is Kepler Weber's (BVMF:KEPL3) Share Price Gain Of 263% Well Earned?
Mar 02Here's What Kepler Weber S.A.'s (BVMF:KEPL3) Shareholder Ownership Structure Looks Like
Feb 05Does Kepler Weber S.A. (BVMF:KEPL3) Have A Place In Your Dividend Portfolio?
Jan 24Kepler Weber S.A. (BVMF:KEPL3) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 12We Think Kepler Weber (BVMF:KEPL3) Can Manage Its Debt With Ease
Dec 31We Like These Underlying Trends At Kepler Weber (BVMF:KEPL3)
Dec 19Should You Be Adding Kepler Weber (BVMF:KEPL3) To Your Watchlist Today?
Dec 07We Think Kepler Weber (BVMF:KEPL3) Can Stay On Top Of Its Debt
Sep 15Should You Be Adding Kepler Weber (BVMF:KEPL3) To Your Watchlist Today?
Sep 01Is Kepler Weber's (BVMF:KEPL3) Share Price Gain Of 173% Well Earned?
Aug 19These Metrics Don't Make Kepler Weber (BVMF:KEPL3) Look Too Strong
Aug 05Is Kepler Weber S.A.'s (BVMF:KEPL3) Shareholder Ownership Skewed Towards Insiders?
Jul 22Earnings Tell The Story For Kepler Weber S.A. (BVMF:KEPL3)
Jul 09Kepler Weber S.A.'s (BVMF:KEPL3) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jun 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$981.9M) de KEPL3 superan a sus pasivos a corto plazo (R$607.9M).
Pasivo a largo plazo: Los activos a corto plazo de KEPL3 (R$981.9M) superan a sus pasivos a largo plazo (R$137.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KEPL3 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de KEPL3 ha crecido de 14.9% a 26.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de KEPL3 está bien cubierta por el flujo de caja operativo (144.3%).
Cobertura de intereses: KEPL3 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.