WEG Bilan de santé
Santé financière contrôle des critères 6/6
WEG possède un total de capitaux propres de R$20.5B et une dette totale de R$3.0B, ce qui porte son ratio d'endettement à 14.8%. Son actif total et son passif total sont R$36.3B et de R$15.8B. L'EBIT de WEG est R$7.2B ce qui fait que son ratio de couverture des intérêts -16.1. Elle dispose de liquidités et de placements à court terme de R$6.1B.
Informations clés
14.8%
Ratio d'endettement
R$3.03b
Dette
Ratio de couverture des intérêts | -16.1x |
Argent liquide | R$6.11b |
Fonds propres | R$20.47b |
Total du passif | R$15.85b |
Total des actifs | R$36.32b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That WEG (BVMF:WEGE3) Is Using Debt Reasonably Well
Sep 09WEG (BVMF:WEGE3) Has A Rock Solid Balance Sheet
Apr 16WEG (BVMF:WEGE3) Has A Rock Solid Balance Sheet
Dec 05Does WEG (BVMF:WEGE3) Have A Healthy Balance Sheet?
Aug 01Is WEG (BVMF:WEGE3) A Risky Investment?
May 03WEG (BVMF:WEGE3) Seems To Use Debt Rather Sparingly
Jan 28Recent updates
WEG S.A. (BVMF:WEGE3) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 02Returns On Capital Are A Standout For WEG (BVMF:WEGE3)
Oct 17WEG (BVMF:WEGE3) Is Due To Pay A Dividend Of R$0.0596
Sep 29These 4 Measures Indicate That WEG (BVMF:WEGE3) Is Using Debt Reasonably Well
Sep 09WEG S.A. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 02What WEG S.A.'s (BVMF:WEGE3) P/E Is Not Telling You
Jul 18WEG (BVMF:WEGE3) Has Affirmed Its Dividend Of R$0.0534
Jun 30With EPS Growth And More, WEG (BVMF:WEGE3) Makes An Interesting Case
Jun 30WEG (BVMF:WEGE3) Has A Rock Solid Balance Sheet
Apr 16WEG (BVMF:WEGE3) Is Paying Out A Dividend Of R$0.0491
Mar 23WEG S.A. Just Recorded A 7.7% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 24Why We Like The Returns At WEG (BVMF:WEGE3)
Feb 07Risks To Shareholder Returns Are Elevated At These Prices For WEG S.A. (BVMF:WEGE3)
Dec 27WEG (BVMF:WEGE3) Has A Rock Solid Balance Sheet
Dec 05Here's Why We Think WEG (BVMF:WEGE3) Might Deserve Your Attention Today
Sep 24Shareholders Would Enjoy A Repeat Of WEG's (BVMF:WEGE3) Recent Growth In Returns
Aug 19Does WEG (BVMF:WEGE3) Have A Healthy Balance Sheet?
Aug 01If EPS Growth Is Important To You, WEG (BVMF:WEGE3) Presents An Opportunity
Jun 26We Like WEG's (BVMF:WEGE3) Returns And Here's How They're Trending
May 21Is WEG (BVMF:WEGE3) A Risky Investment?
May 03Here's Why We Think WEG (BVMF:WEGE3) Is Well Worth Watching
Mar 25Investors Should Be Encouraged By WEG's (BVMF:WEGE3) Returns On Capital
Feb 15WEG (BVMF:WEGE3) Seems To Use Debt Rather Sparingly
Jan 28With EPS Growth And More, WEG (BVMF:WEGE3) Makes An Interesting Case
Dec 23We Like WEG's (BVMF:WEGE3) Returns And Here's How They're Trending
Nov 17We Think WEG (BVMF:WEGE3) Can Stay On Top Of Its Debt
Oct 23Is Now An Opportune Moment To Examine WEG S.A. (BVMF:WEGE3)?
Oct 03If EPS Growth Is Important To You, WEG (BVMF:WEGE3) Presents An Opportunity
Sep 20Investors Shouldn't Overlook WEG's (BVMF:WEGE3) Impressive Returns On Capital
Jul 25Is WEG (BVMF:WEGE3) A Risky Investment?
Jul 12Is Now An Opportune Moment To Examine WEG S.A. (BVMF:WEGE3)?
Jun 28Here's Why We Think WEG (BVMF:WEGE3) Might Deserve Your Attention Today
Jun 15Investors Shouldn't Overlook WEG's (BVMF:WEGE3) Impressive Returns On Capital
Apr 22WEG (BVMF:WEGE3) Has Re-Affirmed Its Dividend Of R$0.031
Mar 26Do WEG's (BVMF:WEGE3) Earnings Warrant Your Attention?
Jan 31WEG (BVMF:WEGE3) Is Very Good At Capital Allocation
Jan 03WEG (BVMF:WEGE3) Has Announced A Dividend Of R$0.027
Dec 18Is WEG (BVMF:WEGE3) A Risky Investment?
Dec 17At R$32.83, Is It Time To Put WEG S.A. (BVMF:WEGE3) On Your Watch List?
Dec 02Is Now The Time To Put WEG (BVMF:WEGE3) On Your Watchlist?
Oct 18The Trend Of High Returns At WEG (BVMF:WEGE3) Has Us Very Interested
Oct 01Does WEG (BVMF:WEGE3) Have A Healthy Balance Sheet?
Sep 16With EPS Growth And More, WEG (BVMF:WEGE3) Is Interesting
Jul 15Is WEG (BVMF:WEGE3) Using Too Much Debt?
Jun 15Is WEG S.A. (BVMF:WEGE3) Potentially Undervalued?
May 27Does WEG (BVMF:WEGE3) Have The DNA Of A Multi-Bagger?
Mar 19The Strong Earnings Posted By WEG (BVMF:WEGE3) Are A Good Indication Of The Strength Of The Business
Mar 03We Think WEG (BVMF:WEGE3) Can Manage Its Debt With Ease
Feb 26WEG (BVMF:WEGE3) Has Rewarded Shareholders With An Exceptional 763% Total Return On Their Investment
Feb 09How Does WEG S.A. (BVMF:WEGE3) Fare As A Dividend Stock?
Jan 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WEGE3 ( R$23.8B ) dépassent ses passifs à court terme ( R$13.3B ).
Passif à long terme: Les actifs à court terme de WEGE3 ( R$23.8B ) dépassent ses passifs à long terme ( R$2.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WEGE3 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de WEGE3 a été réduit de 34.9% à 14.8% au cours des 5 dernières années.
Couverture de la dette: La dette de WEGE3 est bien couverte par le flux de trésorerie opérationnel ( 220.4% ).
Couverture des intérêts: WEGE3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.