MRS Logística バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
87.0%
負債資本比率
R$6.14b
負債
| インタレスト・カバレッジ・レシオ | 7.5x |
| 現金 | R$2.62b |
| エクイティ | R$7.06b |
| 負債合計 | R$10.45b |
| 総資産 | R$17.51b |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: MRSA5B's short term assets (R$3.7B) exceed its short term liabilities (R$2.6B).
長期負債: MRSA5B's short term assets (R$3.7B) do not cover its long term liabilities (R$7.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: MRSA5B's net debt to equity ratio (49.8%) is considered high.
負債の削減: MRSA5B's debt to equity ratio has increased from 77.3% to 87% over the past 5 years.
債務返済能力: MRSA5B's debt is well covered by operating cash flow (52.1%).
インタレストカバレッジ: MRSA5B's interest payments on its debt are well covered by EBIT (7.5x coverage).