Salud financiera de hoja de balance de MRS Logística
Salud financiera controles de criterios 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.
Información clave
87.0%
Ratio deuda-patrimonio
R$6.14b
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | R$2.62b |
| Patrimonio | R$7.06b |
| Total pasivo | R$10.45b |
| Activos totales | R$17.51b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: MRSA5B's short term assets (R$3.7B) exceed its short term liabilities (R$2.6B).
Pasivo a largo plazo: MRSA5B's short term assets (R$3.7B) do not cover its long term liabilities (R$7.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MRSA5B's net debt to equity ratio (49.8%) is considered high.
Reducción de la deuda: MRSA5B's debt to equity ratio has increased from 77.3% to 87% over the past 5 years.
Cobertura de la deuda: MRSA5B's debt is well covered by operating cash flow (52.1%).
Cobertura de intereses: MRSA5B's interest payments on its debt are well covered by EBIT (7.5x coverage).