Wilson Sons Balance Sheet Health
Financial Health criteria checks 4/6
Wilson Sons has a total shareholder equity of R$2.6B and total debt of R$1.6B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are R$6.2B and R$3.6B respectively. Wilson Sons's EBIT is R$767.2M making its interest coverage ratio 4.7. It has cash and short-term investments of R$323.8M.
Key information
60.1%
Debt to equity ratio
R$1.57b
Debt
| Interest coverage ratio | 4.7x |
| Cash | R$323.77m |
| Equity | R$2.61b |
| Total liabilities | R$3.61b |
| Total assets | R$6.23b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Wilson Sons S.A.'s (BVMF:PORT3) Price
Oct 18
Time To Worry? Analysts Just Downgraded Their Wilson Sons S.A. (BVMF:PORT3) Outlook
May 13Analysts Have Lowered Expectations For Wilson Sons S.A. (BVMF:PORT3) After Its Latest Results
May 09Is Wilson Sons (BVMF:PORT3) A Risky Investment?
Jan 27Wilson 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$1.0B) exceed its short term liabilities (R$1.0B).
Long Term Liabilities: PORT3's short term assets (R$1.0B) do not cover its long term liabilities (R$2.6B).
Debt to Equity History and Analysis
Debt Level: PORT3's net debt to equity ratio (47.7%) is considered high.
Reducing Debt: PORT3's debt to equity ratio has reduced from 64.5% to 60.1% over the past 5 years.
Debt Coverage: PORT3's debt is well covered by operating cash flow (60.8%).
Interest Coverage: PORT3's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:00 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Wilson Sons S.A. is covered by 14 analysts. 3 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 |
|---|---|
| Sara Delfim | BofA Global Research |
| Victor Mizusaki | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |