MAHLE Metal Leve Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
MAHLE Metal Leve heeft een totaal eigen vermogen van R$1.1B en een totale schuld van R$991.0M, wat de schuld-eigenvermogensverhouding op 89.2% brengt. De totale activa en totale passiva bedragen respectievelijk R$3.3B en R$2.2B. De EBIT MAHLE Metal Leve is R$762.2M waardoor de rentedekking -14.5 is. Het heeft contanten en kortetermijnbeleggingen van R$370.2M.
Belangrijke informatie
89.2%
Verhouding schuld/eigen vermogen
R$990.99m
Schuld
| Rente dekkingsratio | -14.5x |
| Contant | R$370.24m |
| Aandelen | R$1.11b |
| Totaal verplichtingen | R$2.16b |
| Totaal activa | R$3.27b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$2.1B ) LEVE3 } overtreffen de korte termijn passiva ( R$973.6M ).
Langlopende schulden: De kortetermijnactiva LEVE3 ( R$2.1B ) overtreffen de langetermijnschulden ( R$1.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.8% ) LEVE3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LEVE3 is de afgelopen 5 jaar gestegen van 30.1% naar 89.2%.
Schuldendekking: De schuld van LEVE3 wordt goed gedekt door de operationele kasstroom ( 62.1% ).
Rentedekking: LEVE3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.