MRS Logística Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
87.0%
Ratio d'endettement
R$6.14b
Dette
| Ratio de couverture des intérêts | 7.5x |
| Argent liquide | R$2.62b |
| Fonds propres | R$7.06b |
| Total du passif | R$10.45b |
| Total des actifs | R$17.51b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: MRSA5B's short term assets (R$3.7B) exceed its short term liabilities (R$2.6B).
Passif à long terme: MRSA5B's short term assets (R$3.7B) do not cover its long term liabilities (R$7.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MRSA5B's net debt to equity ratio (49.8%) is considered high.
Réduire la dette: MRSA5B's debt to equity ratio has increased from 77.3% to 87% over the past 5 years.
Couverture de la dette: MRSA5B's debt is well covered by operating cash flow (52.1%).
Couverture des intérêts: MRSA5B's interest payments on its debt are well covered by EBIT (7.5x coverage).