Kepler Weber Bilan de santé
Santé financière contrôle des critères 5/6
Kepler Weber possède un total de capitaux propres de R$754.5M et une dette totale de R$295.0M, ce qui porte son ratio d'endettement à 39.1%. Son actif total et son passif total sont R$1.6B et de R$796.2M. L'EBIT de Kepler Weber est R$323.5M ce qui fait que son ratio de couverture des intérêts -93.6. Elle dispose de liquidités et de placements à court terme de R$457.9M.
Informations clés
39.1%
Ratio d'endettement
R$294.98m
Dette
| Ratio de couverture des intérêts | -93.6x |
| Argent liquide | R$457.91m |
| Fonds propres | R$754.48m |
| Total du passif | R$796.19m |
| Total des actifs | R$1.55b |
Mises à jour récentes de la santé financière
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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KEPL3 ( R$1.1B ) dépassent ses passifs à court terme ( R$504.1M ).
Passif à long terme: Les actifs à court terme de KEPL3 ( R$1.1B ) dépassent ses passifs à long terme ( R$292.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KEPL3 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de KEPL3 est passé de 9.4% à 39.1% au cours des 5 dernières années.
Couverture de la dette: La dette de KEPL3 est bien couverte par le flux de trésorerie opérationnel ( 94.2% ).
Couverture des intérêts: KEPL3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.