Wilson Sons Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Wilson Sons has a total shareholder equity of R$2.5B and total debt of R$1.7B, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are R$6.3B and R$3.7B respectively. Wilson Sons's EBIT is R$718.4M making its interest coverage ratio 4.5. It has cash and short-term investments of R$281.3M.
Belangrijke informatie
65.6%
Verhouding schuld/eigen vermogen
R$1.67b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | R$281.34m |
| Aandelen | R$2.55b |
| Totaal verplichtingen | R$3.71b |
| Totaal activa | R$6.26b |
Recente financiële gezondheidsupdates
Recent updates
There's Reason For Concern Over Wilson Sons S.A.'s (BVMF:PORT3) Price
Oct 18
Time To Worry? Analysts Just Downgraded Their Wilson Sons S.A. (BVMF:PORT3) Outlook
May 13Analysts Have Lowered Expectations For Wilson Sons S.A. (BVMF:PORT3) After Its Latest Results
May 09Is Wilson Sons (BVMF:PORT3) A Risky Investment?
Jan 27Wilson Sons (BVMF:PORT3) Hasn't Managed To Accelerate Its Returns
Dec 22Wilson Sons S.A. (BVMF:PORT3) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
May 14These Analysts Think Wilson Sons Holdings Brasil S.A.'s (BVMF:PORT3) Sales Are Under Threat
Nov 13Wilson Sons Holdings Brasil's (BVMF:PORT3) Returns Have Hit A Wall
Nov 03Analyse van de financiële positie
Kortlopende schulden: PORT3's short term assets (R$983.4M) do not cover its short term liabilities (R$1.0B).
Langlopende schulden: PORT3's short term assets (R$983.4M) do not cover its long term liabilities (R$2.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PORT3's net debt to equity ratio (54.5%) is considered high.
Schuld verminderen: PORT3's debt to equity ratio has reduced from 66.9% to 65.6% over the past 5 years.
Schuldendekking: PORT3's debt is well covered by operating cash flow (51.2%).
Rentedekking: PORT3's interest payments on its debt are well covered by EBIT (4.5x coverage).