Kepler Weber バランスシートの健全性
財務の健全性 基準チェック /56
Kepler Weberの総株主資本はR$754.5M 、総負債はR$295.0Mで、負債比率は39.1%となります。総資産と総負債はそれぞれR$1.6BとR$796.2Mです。 Kepler Weberの EBIT はR$323.5Mで、利息カバレッジ比率-93.6です。現金および短期投資はR$457.9Mです。
主要情報
39.1%
負債資本比率
R$294.98m
負債
| インタレスト・カバレッジ・レシオ | -93.6x |
| 現金 | R$457.91m |
| エクイティ | R$754.48m |
| 負債合計 | R$796.19m |
| 総資産 | R$1.55b |
財務の健全性に関する最新情報
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 22財務状況分析
短期負債: KEPL3の 短期資産 ( R$1.1B ) が 短期負債 ( R$504.1M ) を超えています。
長期負債: KEPL3の短期資産 ( R$1.1B ) が 長期負債 ( R$292.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KEPL3総負債よりも多くの現金を保有しています。
負債の削減: KEPL3の負債対資本比率は、過去 5 年間で9.4%から39.1%に増加しました。
債務返済能力: KEPL3の負債は 営業キャッシュフロー によって 十分にカバー されています ( 94.2% )。
インタレストカバレッジ: KEPL3支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。