Wilson Sons Balance Sheet Health
Financial Health criteria checks 3/6
Wilson Sons has a total shareholder equity of R$2.4B and total debt of R$1.6B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are R$5.8B and R$3.4B respectively. Wilson Sons's EBIT is R$628.5M making its interest coverage ratio 3.9. It has cash and short-term investments of R$233.4M.
Key information
66.7%
Debt to equity ratio
R$1.57b
Debt
| Interest coverage ratio | 3.9x |
| Cash | R$233.35m |
| Equity | R$2.35b |
| Total liabilities | R$3.41b |
| Total assets | R$5.77b |
Recent financial health updates
Recent updates
Is Wilson Sons (BVMF:PORT3) A Risky Investment?
Jan 27
Wilson Sons (BVMF:PORT3) Hasn't Managed To Accelerate Its Returns
Dec 22Wilson Sons S.A. (BVMF:PORT3) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
May 14These Analysts Think Wilson Sons Holdings Brasil S.A.'s (BVMF:PORT3) Sales Are Under Threat
Nov 13Wilson Sons Holdings Brasil's (BVMF:PORT3) Returns Have Hit A Wall
Nov 03Financial Position Analysis
Short Term Liabilities: PORT3's short term assets (R$945.9M) exceed its short term liabilities (R$876.8M).
Long Term Liabilities: PORT3's short term assets (R$945.9M) do not cover its long term liabilities (R$2.5B).
Debt to Equity History and Analysis
Debt Level: PORT3's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: PORT3's debt to equity ratio has increased from 59.6% to 66.7% over the past 5 years.
Debt Coverage: PORT3's debt is well covered by operating cash flow (42.4%).
Interest Coverage: PORT3's interest payments on its debt are well covered by EBIT (3.9x coverage).