WLM Participações e Comércio de Máquinas e Veículos Balance Sheet Health
Financial Health criteria checks 5/6
WLM Participações e Comércio de Máquinas e Veículos has a total shareholder equity of R$728.8M and total debt of R$22.6M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are R$883.0M and R$154.3M respectively. WLM Participações e Comércio de Máquinas e Veículos's EBIT is R$179.2M making its interest coverage ratio 29.7. It has cash and short-term investments of R$52.5M.
Key information
3.1%
Debt to equity ratio
R$22.56m
Debt
Interest coverage ratio | 29.7x |
Cash | R$52.46m |
Equity | R$728.75m |
Total liabilities | R$154.27m |
Total assets | R$883.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLMM4's short term assets (R$504.0M) exceed its short term liabilities (R$90.7M).
Long Term Liabilities: WLMM4's short term assets (R$504.0M) exceed its long term liabilities (R$63.6M).
Debt to Equity History and Analysis
Debt Level: WLMM4 has more cash than its total debt.
Reducing Debt: WLMM4's debt to equity ratio has increased from 2.6% to 3.1% over the past 5 years.
Debt Coverage: WLMM4's debt is well covered by operating cash flow (535.6%).
Interest Coverage: WLMM4's interest payments on its debt are well covered by EBIT (29.7x coverage).