MRS Logística Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
MRS Logística has a total shareholder equity of R$7.1B and total debt of R$6.1B, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are R$17.5B and R$10.5B respectively. MRS Logística's EBIT is R$2.9B making its interest coverage ratio 7.5. It has cash and short-term investments of R$2.6B.
Wichtige Informationen
87.0%
Verhältnis von Schulden zu Eigenkapital
R$6.14b
Verschuldung
| Zinsdeckungsgrad | 7.5x |
| Bargeld | R$2.62b |
| Eigenkapital | R$7.06b |
| Gesamtverbindlichkeiten | R$10.45b |
| Gesamtvermögen | R$17.51b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MRSA5B's short term assets (R$3.7B) exceed its short term liabilities (R$2.6B).
Langfristige Verbindlichkeiten: MRSA5B's short term assets (R$3.7B) do not cover its long term liabilities (R$7.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MRSA5B's net debt to equity ratio (49.8%) is considered high.
Schulden abbauen: MRSA5B's debt to equity ratio has increased from 77.3% to 87% over the past 5 years.
Schuldendeckung: MRSA5B's debt is well covered by operating cash flow (52.1%).
Zinsdeckung: MRSA5B's interest payments on its debt are well covered by EBIT (7.5x coverage).