MRS Logística S.A.

BOVESPA:MRSA5B Voorraadrapport

Marktkapitalisatie: R$9.7b

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 dekkingsratio7.5x
ContantR$2.62b
AandelenR$7.06b
Totaal verplichtingenR$10.45b
Totaal activaR$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).


Balans


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