Kepler Weber Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kepler Weber heeft een totaal eigen vermogen van R$754.5M en een totale schuld van R$295.0M, wat de schuld-eigenvermogensverhouding op 39.1% brengt. De totale activa en totale passiva bedragen respectievelijk R$1.6B en R$796.2M. De EBIT Kepler Weber is R$323.5M waardoor de rentedekking -93.6 is. Het heeft contanten en kortetermijnbeleggingen van R$457.9M.
Belangrijke informatie
39.1%
Verhouding schuld/eigen vermogen
R$294.98m
Schuld
| Rente dekkingsratio | -93.6x |
| Contant | R$457.91m |
| Aandelen | R$754.48m |
| Totaal verplichtingen | R$796.19m |
| Totaal activa | R$1.55b |
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$1.1B ) KEPL3 } overtreffen de korte termijn passiva ( R$504.1M ).
Langlopende schulden: De kortetermijnactiva KEPL3 ( R$1.1B ) overtreffen de langetermijnschulden ( R$292.1M ).
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 9.4% naar 39.1%.
Schuldendekking: De schuld van KEPL3 wordt goed gedekt door de operationele kasstroom ( 94.2% ).
Rentedekking: KEPL3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.