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Kepler Weber Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kepler Weber heeft een totaal eigen vermogen van R$738.2M en een totale schuld van R$288.3M, wat de schuld-eigenvermogensverhouding op 39.1% brengt. De totale activa en totale passiva bedragen respectievelijk R$1.5B en R$779.8M. De EBIT Kepler Weber is R$312.8M waardoor de rentedekking -133.1 is. Het heeft contanten en kortetermijnbeleggingen van R$513.4M.
Belangrijke informatie
39.1%
Verhouding schuld/eigen vermogen
R$288.33m
Schuld
| Rente dekkingsratio | -133.1x |
| Contant | R$513.44m |
| Aandelen | R$738.24m |
| Totaal verplichtingen | R$779.81m |
| Totaal activa | R$1.52b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$1.0B ) KEPL3 } overtreffen de korte termijn passiva ( R$486.5M ).
Langlopende schulden: De kortetermijnactiva KEPL3 ( R$1.0B ) overtreffen de langetermijnschulden ( R$293.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KEPL3 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van KEPL3 is de afgelopen 5 jaar gestegen van 13.8% naar 39.1%.
Schuldendekking: De schuld van KEPL3 wordt goed gedekt door de operationele kasstroom ( 112.3% ).
Rentedekking: KEPL3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.