Salud financiera de hoja de balance de Usinas Siderúrgicas de Minas Gerais
Salud financiera controles de criterios 6/6
Usinas Siderúrgicas de Minas Gerais has a total shareholder equity of R$26.6B and total debt of R$7.4B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are R$39.4B and R$12.8B respectively. Usinas Siderúrgicas de Minas Gerais's EBIT is R$361.5M making its interest coverage ratio -2.4. It has cash and short-term investments of R$5.9B.
Información clave
27.7%
Ratio deuda-patrimonio
R$7.37b
Deuda
| Ratio de cobertura de intereses | -2.4x |
| Efectivo | R$5.90b |
| Patrimonio | R$26.62b |
| Total pasivo | R$12.81b |
| Activos totales | R$39.43b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: USIM5's short term assets (R$17.0B) exceed its short term liabilities (R$4.6B).
Pasivo a largo plazo: USIM5's short term assets (R$17.0B) exceed its long term liabilities (R$8.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: USIM5's net debt to equity ratio (5.5%) is considered satisfactory.
Reducción de la deuda: USIM5's debt to equity ratio has reduced from 42.5% to 27.7% over the past 5 years.
Cobertura de la deuda: USIM5's debt is well covered by operating cash flow (23.7%).
Cobertura de intereses: USIM5 earns more interest than it pays, so coverage of interest payments is not a concern.