MAHLE Metal Leve Bilan de santé
Santé financière contrôle des critères 4/6
MAHLE Metal Leve possède un total de capitaux propres de R$1.1B et une dette totale de R$991.0M, ce qui porte son ratio d'endettement à 89.2%. Son actif total et son passif total sont R$3.3B et de R$2.2B. L'EBIT de MAHLE Metal Leve est R$762.2M ce qui fait que son ratio de couverture des intérêts -14.5. Elle dispose de liquidités et de placements à court terme de R$370.2M.
Informations clés
89.2%
Ratio d'endettement
R$990.99m
Dette
| Ratio de couverture des intérêts | -14.5x |
| Argent liquide | R$370.24m |
| Fonds propres | R$1.11b |
| Total du passif | R$2.16b |
| Total des actifs | R$3.27b |
Mises à jour récentes de la santé financière
Is MAHLE Metal Leve (BVMF:LEVE3) A Risky Investment?
Jan 05
Is 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
Earnings Working Against MAHLE Metal Leve S.A.'s (BVMF:LEVE3) Share Price
Aug 17Additional 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 27
MAHLE 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 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LEVE3 ( R$2.1B ) dépassent ses passifs à court terme ( R$973.6M ).
Passif à long terme: Les actifs à court terme de LEVE3 ( R$2.1B ) dépassent ses passifs à long terme ( R$1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LEVE3 ( 55.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LEVE3 est passé de 30.1% à 89.2% au cours des 5 dernières années.
Couverture de la dette: La dette de LEVE3 est bien couverte par le flux de trésorerie opérationnel ( 62.1% ).
Couverture des intérêts: LEVE3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.