WLM Participações e Comércio de Máquinas e Veículos Balance Sheet Health
Financial Health criteria checks 4/6
WLM Participações e Comércio de Máquinas e Veículos has a total shareholder equity of R$761.5M and total debt of R$232.2M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are R$1.1B and R$386.8M respectively. WLM Participações e Comércio de Máquinas e Veículos's EBIT is R$219.6M making its interest coverage ratio 23.6. It has cash and short-term investments of R$128.4M.
Key information
30.5%
Debt to equity ratio
R$232.21m
Debt
| Interest coverage ratio | 23.6x |
| Cash | R$128.43m |
| Equity | R$761.46m |
| Total liabilities | R$386.85m |
| Total assets | R$1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLMM4's short term assets (R$709.0M) exceed its short term liabilities (R$278.2M).
Long Term Liabilities: WLMM4's short term assets (R$709.0M) exceed its long term liabilities (R$108.7M).
Debt to Equity History and Analysis
Debt Level: WLMM4's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: WLMM4's debt to equity ratio has increased from 2.6% to 30.5% over the past 5 years.
Debt Coverage: WLMM4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WLMM4's interest payments on its debt are well covered by EBIT (23.6x coverage).