MAHLE Metal Leve Balance Sheet Health
Financial Health criteria checks 4/6
MAHLE Metal Leve has a total shareholder equity of R$1.1B and total debt of R$866.5M, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are R$3.1B and R$2.0B respectively. MAHLE Metal Leve's EBIT is R$747.9M making its interest coverage ratio -14.6. It has cash and short-term investments of R$256.9M.
Key information
78.1%
Debt to equity ratio
R$866.49m
Debt
Interest coverage ratio | -14.6x |
Cash | R$256.89m |
Equity | R$1.11b |
Total liabilities | R$2.01b |
Total assets | R$3.12b |
Recent financial health updates
Is MAHLE Metal Leve (BVMF:LEVE3) A Risky Investment?
Jan 05Is 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
Additional 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 27MAHLE 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 09Is MAHLE Metal Leve (BVMF:LEVE3) Using Too Much Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: LEVE3's short term assets (R$2.0B) exceed its short term liabilities (R$1.2B).
Long Term Liabilities: LEVE3's short term assets (R$2.0B) exceed its long term liabilities (R$840.6M).
Debt to Equity History and Analysis
Debt Level: LEVE3's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: LEVE3's debt to equity ratio has increased from 24.5% to 78.1% over the past 5 years.
Debt Coverage: LEVE3's debt is well covered by operating cash flow (84.7%).
Interest Coverage: LEVE3 earns more interest than it pays, so coverage of interest payments is not a concern.