Metalfrio Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Metalfrio Solutions has a total shareholder equity of R$430.4M and total debt of R$749.7M, which brings its debt-to-equity ratio to 174.2%. Its total assets and total liabilities are R$1.8B and R$1.4B respectively. Metalfrio Solutions's EBIT is R$152.7M making its interest coverage ratio 3. It has cash and short-term investments of R$145.7M.
Key information
174.2%
Debt to equity ratio
R$749.72m
Debt
Interest coverage ratio | 3x |
Cash | R$145.73m |
Equity | R$430.38m |
Total liabilities | R$1.40b |
Total assets | R$1.84b |
Recent financial health updates
Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load
Oct 05Here'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$1.2B) exceed its short term liabilities (R$1.1B).
Long Term Liabilities: FRIO3's short term assets (R$1.2B) exceed its long term liabilities (R$323.6M).
Debt to Equity History and Analysis
Debt Level: FRIO3's net debt to equity ratio (140.3%) is considered high.
Reducing Debt: FRIO3's debt to equity ratio has reduced from 794.6% to 174.2% over the past 5 years.
Debt Coverage: FRIO3's debt is well covered by operating cash flow (28.4%).
Interest Coverage: FRIO3's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/10 11:26 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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 here.
Analysis Model and Snowflake
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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 .
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 |
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Roberto Otero | BofA Global Research |