Salud financiera de hoja de balance de Morixe HermanosC.I
Salud financiera controles de criterios 4/6
Morixe HermanosC.I has a total shareholder equity of ARS10.0B and total debt of ARS8.1B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are ARS22.8B and ARS12.8B respectively. Morixe HermanosC.I's EBIT is ARS3.8B making its interest coverage ratio 3.2. It has cash and short-term investments of ARS1.0B.
Información clave
80.6%
Ratio deuda-patrimonio
AR$8.07b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | AR$1.02b |
| Patrimonio | AR$10.01b |
| Total pasivo | AR$12.81b |
| Activos totales | AR$22.82b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ARS12.0B) de MORI superan a sus pasivos a corto plazo (ARS8.9B).
Pasivo a largo plazo: MORI's short term assets (ARS12.0B) exceed its long term liabilities (ARS3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MORI's net debt to equity ratio (70.4%) is considered high.
Reducción de la deuda: MORI's debt to equity ratio has reduced from 398.2% to 80.6% over the past 5 years.
Cobertura de la deuda: MORI's debt is not well covered by operating cash flow (0.8%).
Cobertura de intereses: MORI's interest payments on its debt are well covered by EBIT (3.2x coverage).