WEG Balance Sheet Health
Financial Health criteria checks 6/6
WEG has a total shareholder equity of R$20.5B and total debt of R$3.0B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are R$36.3B and R$15.8B respectively. WEG's EBIT is R$7.2B making its interest coverage ratio -16.1. It has cash and short-term investments of R$6.1B.
Key information
14.8%
Debt to equity ratio
R$3.03b
Debt
| Interest coverage ratio | -16.1x |
| Cash | R$6.11b |
| Equity | R$20.47b |
| Total liabilities | R$15.85b |
| Total assets | R$36.32b |
Recent financial health updates
These 4 Measures Indicate That WEG (BVMF:WEGE3) Is Using Debt Reasonably Well
Sep 09
WEG (BVMF:WEGE3) Has A Rock Solid Balance Sheet
Apr 16Recent updates
There's Reason For Concern Over WEG S.A.'s (BVMF:WEGE3) Price
Dec 08WEG S.A. (BVMF:WEGE3) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 02Returns On Capital Are A Standout For WEG (BVMF:WEGE3)
Oct 17WEG (BVMF:WEGE3) Is Due To Pay A Dividend Of R$0.0596
Sep 29These 4 Measures Indicate That WEG (BVMF:WEGE3) Is Using Debt Reasonably Well
Sep 09WEG S.A. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 02What WEG S.A.'s (BVMF:WEGE3) P/E Is Not Telling You
Jul 18WEG (BVMF:WEGE3) Has Affirmed Its Dividend Of R$0.0534
Jun 30With EPS Growth And More, WEG (BVMF:WEGE3) Makes An Interesting Case
Jun 30WEG (BVMF:WEGE3) Has A Rock Solid Balance Sheet
Apr 16WEG (BVMF:WEGE3) Is Paying Out A Dividend Of R$0.0491
Mar 23WEG S.A. Just Recorded A 7.7% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 24Why We Like The Returns At WEG (BVMF:WEGE3)
Feb 07Risks To Shareholder Returns Are Elevated At These Prices For WEG S.A. (BVMF:WEGE3)
Dec 27Financial Position Analysis
Short Term Liabilities: WEGE3's short term assets (R$23.8B) exceed its short term liabilities (R$13.3B).
Long Term Liabilities: WEGE3's short term assets (R$23.8B) exceed its long term liabilities (R$2.5B).
Debt to Equity History and Analysis
Debt Level: WEGE3 has more cash than its total debt.
Reducing Debt: WEGE3's debt to equity ratio has reduced from 34.9% to 14.8% over the past 5 years.
Debt Coverage: WEGE3's debt is well covered by operating cash flow (220.4%).
Interest Coverage: WEGE3 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:50 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WEG S.A. is covered by 26 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luan Calimerio | BB Banco de Investimento S.A. |
| Rogerio Araujo | BofA Global Research |
| Victor Mizusaki | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |