Usinas Siderúrgicas de Minas Gerais バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
27.7%
負債資本比率
R$7.37b
負債
| インタレスト・カバレッジ・レシオ | -2.4x |
| 現金 | R$5.90b |
| エクイティ | R$26.62b |
| 負債合計 | R$12.81b |
| 総資産 | R$39.43b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: USIM5's short term assets (R$17.0B) exceed its short term liabilities (R$4.6B).
長期負債: USIM5's short term assets (R$17.0B) exceed its long term liabilities (R$8.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: USIM5's net debt to equity ratio (5.5%) is considered satisfactory.
負債の削減: USIM5's debt to equity ratio has reduced from 42.5% to 27.7% over the past 5 years.
債務返済能力: USIM5's debt is well covered by operating cash flow (23.7%).
インタレストカバレッジ: USIM5 earns more interest than it pays, so coverage of interest payments is not a concern.