Metalfrio Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Metalfrio Solutions has a total shareholder equity of R$409.8M and total debt of R$817.8M, which brings its debt-to-equity ratio to 199.5%. Its total assets and total liabilities are R$1.9B and R$1.5B respectively. Metalfrio Solutions's EBIT is R$152.2M making its interest coverage ratio 1.4. It has cash and short-term investments of R$108.0M.
Key information
199.54%
Debt to equity ratio
R$817.76m
Debt
| Interest coverage ratio | 1.4x |
| Cash | R$108.01m |
| Equity | R$409.81m |
| Total liabilities | R$1.52b |
| Total assets | R$1.93b |
Recent financial health updates
Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load
Oct 05
Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load
Mar 18Recent updates
Metalfrio Solutions S.A.'s (BVMF:FRIO3) 27% Price Boost Is Out Of Tune With Revenues
Dec 24Metalfrio Solutions (BVMF:FRIO3) Knows How To Allocate Capital
Dec 21Metalfrio Solutions' (BVMF:FRIO3) Earnings Are Of Questionable Quality
Nov 21Subdued Growth No Barrier To Metalfrio Solutions S.A. (BVMF:FRIO3) With Shares Advancing 38%
Nov 07Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load
Oct 05Metalfrio Solutions S.A. (BVMF:FRIO3) Not Doing Enough For Some Investors As Its Shares Slump 61%
Sep 07Metalfrio Solutions S.A.'s (BVMF:FRIO3) 36% Cheaper Price Remains In Tune With Revenues
Jul 24Metalfrio Solutions S.A. (BVMF:FRIO3) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Feb 07Metalfrio Solutions S.A.'s (BVMF:FRIO3) Shares Bounce 192% But Its Business Still Trails The Industry
Dec 18Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load
Mar 18Did You Participate In Any Of Metalfrio Solutions' (BVMF:FRIO3) Incredible 943% Return?
Jan 20We Like Metalfrio Solutions' (BVMF:FRIO3) Returns And Here's How They're Trending
Nov 26Financial Position Analysis
Short Term Liabilities: FRIO3's short term assets (R$1.3B) exceed its short term liabilities (R$1.1B).
Long Term Liabilities: FRIO3's short term assets (R$1.3B) exceed its long term liabilities (R$448.1M).
Debt to Equity History and Analysis
Debt Level: FRIO3's net debt to equity ratio (173.2%) is considered high.
Reducing Debt: FRIO3's debt to equity ratio has reduced from 2004.8% to 199.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FRIO3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FRIO3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 10:39 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Metalfrio Solutions S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Roberto Otero | BofA Global Research |