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MRS Logística Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
87.0%
Verhouding schuld/eigen vermogen
R$6.14b
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | R$2.62b |
| Aandelen | R$7.06b |
| Totaal verplichtingen | R$10.45b |
| Totaal activa | R$17.51b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: MRSA5B's short term assets (R$3.7B) exceed its short term liabilities (R$2.6B).
Langlopende schulden: MRSA5B's short term assets (R$3.7B) do not cover its long term liabilities (R$7.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MRSA5B's net debt to equity ratio (49.8%) is considered high.
Schuld verminderen: MRSA5B's debt to equity ratio has increased from 77.3% to 87% over the past 5 years.
Schuldendekking: MRSA5B's debt is well covered by operating cash flow (52.1%).
Rentedekking: MRSA5B's interest payments on its debt are well covered by EBIT (7.5x coverage).