Wilson Sons S.A.

BOVESPA:PORT3 Voorraadrapport

Marktkapitalisatie: R$7.0b

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 dekkingsratio4.5x
ContantR$281.34m
AandelenR$2.55b
Totaal verplichtingenR$3.71b
Totaal activaR$6.26b

Recente financiële gezondheidsupdates

Recent updates

There's Reason For Concern Over Wilson Sons S.A.'s (BVMF:PORT3) Price

Oct 18
There's Reason For Concern Over Wilson Sons S.A.'s (BVMF:PORT3) Price

Time To Worry? Analysts Just Downgraded Their Wilson Sons S.A. (BVMF:PORT3) Outlook

May 13
Time To Worry? Analysts Just Downgraded Their Wilson Sons S.A. (BVMF:PORT3) Outlook

Analysts Have Lowered Expectations For Wilson Sons S.A. (BVMF:PORT3) After Its Latest Results

May 09
Analysts Have Lowered Expectations For Wilson Sons S.A. (BVMF:PORT3) After Its Latest Results

Is Wilson Sons (BVMF:PORT3) A Risky Investment?

Jan 27
Is Wilson Sons (BVMF:PORT3) A Risky Investment?

Wilson Sons (BVMF:PORT3) Hasn't Managed To Accelerate Its Returns

Dec 22
Wilson Sons (BVMF:PORT3) Hasn't Managed To Accelerate Its Returns

Wilson Sons S.A. (BVMF:PORT3) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

May 14
Wilson Sons S.A. (BVMF:PORT3) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

These Analysts Think Wilson Sons Holdings Brasil S.A.'s (BVMF:PORT3) Sales Are Under Threat

Nov 13
These Analysts Think Wilson Sons Holdings Brasil S.A.'s (BVMF:PORT3) Sales Are Under Threat

Wilson Sons Holdings Brasil's (BVMF:PORT3) Returns Have Hit A Wall

Nov 03
Wilson Sons Holdings Brasil's (BVMF:PORT3) Returns Have Hit A Wall

Analyse 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).


Balans


Ontdek gezonde bedrijven