WLM Participações e Comércio de Máquinas e Veículos S.A.
BOVESPA:WLMM4 주식 보고서
WLM Participações e Comércio de Máquinas e Veículos 대차 대조표 상태 WLM Participações e Comércio de Máquinas e Veículos 의 총 주주 지분은 R$738.9M 이고 총 부채는 R$181.8M, 이는 부채 대 자기자본 비율을 24.6% 로 가져옵니다. 총자산과 총부채는 각각 R$1.1B 및 R$340.1M 입니다. WLM Participações e Comércio de Máquinas e Veículos 의 EBIT는 R$201.0M 이며 이자보상배율은 46.2 입니다. R$127.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 46.2x 현금 R$127.28m 주식 R$738.87m 총 부채 R$340.08m 총 자산 R$1.08b
최근 재무 상태 업데이트
모든 업데이트 표시
Upcoming dividend of R$0.20 per share Nov 04
Investor sentiment deteriorates as stock falls 17% Sep 11
Second quarter 2024 earnings released Aug 17
Upcoming dividend of R$0.23 per share Aug 06
First quarter 2024 earnings released May 18
Full year 2023 earnings released Mar 26
New minor risk - Share price stability Feb 06
Upcoming dividend of R$0.23 per share at 3.6% yield Feb 02
Third quarter 2023 earnings released Nov 19
Investor sentiment deteriorates as stock falls 20% Nov 13
Upcoming dividend of R$0.23 per share at 2.1% yield Nov 06
Second quarter 2023 earnings released: EPS: R$0.69 (vs R$0.95 in 2Q 2022) Aug 18
Investor sentiment improves as stock rises 32% Aug 04
Upcoming dividend of R$0.23 per share at 3.2% yield Aug 02
Investor sentiment deteriorates as stock falls 19% Apr 20
Full year 2022 earnings released Mar 24
Investor sentiment improves as stock rises 21% Feb 01
Investor sentiment deteriorated over the past week Jan 16
Investor sentiment deteriorated over the past week Dec 12
No independent directors Nov 16
Upcoming dividend of R$0.14 per share Oct 11
Second quarter 2022 earnings released Aug 16
Investor sentiment improved over the past week Aug 05
Investor sentiment deteriorated over the past week Jun 24
First quarter 2022 earnings released May 16
No independent directors Apr 27
Inaugural dividend of R$0.095 per share Mar 29
Investor sentiment improved over the past week Feb 14
Investor sentiment deteriorated over the past week Jan 25
Inaugural dividend of R$0.13 per share Jan 03
Investor sentiment deteriorated over the past week Nov 11
Investor sentiment deteriorated over the past week Oct 24
Inaugural dividend of R$0.083 per share Oct 05
Investor sentiment improved over the past week May 19
Full year 2020 earnings released Mar 29
Investor sentiment deteriorated over the past week Jan 20
New 90-day high: R$32.00 Jan 06
New 90-day high: R$25.70 Dec 16
Market bids up stock over the past week Dec 01
New 90-day high: R$22.16 Nov 27
New 90-day high - R$20.20 Sep 02
New 90-day high - R$19.89 Jul 23
재무 상태 분석
단기부채: WLMM4 의 단기 자산 ( R$664.1M )이 단기 부채 ( R$259.2M ).
장기 부채: WLMM4 의 단기 자산( R$664.1M )이 장기 부채 ( R$80.9M ).
부채 대 자본 내역 및 분석
부채 수준: WLMM4 의 순부채 대 자기자본 비율 ( 7.4% )은 satisfactory 로 간주됩니다.
부채 감소: WLMM4 의 부채 대 자기자본 비율은 지난 5년간 2.7% 에서 24.6% 로 증가했습니다.
부채 범위: WLMM4 의 부채는 영업 현금 흐름 ( 38.2% )에 의해 잘 충당 되었습니다.
이자 보장: WLMM4 의 부채에 대한 이자 지급 은 EBIT ( 46.2 x 적용 범위)로 잘 충당 됩니다.
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