Metalfrio Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Metalfrio Solutions has a total shareholder equity of R$430.3M and total debt of R$753.5M, which brings its debt-to-equity ratio to 175.1%. Its total assets and total liabilities are R$1.8B and R$1.4B respectively. Metalfrio Solutions's EBIT is R$153.2M making its interest coverage ratio 3.3. It has cash and short-term investments of R$145.7M.
Key information
175.1%
Debt to equity ratio
R$753.50m
Debt
| Interest coverage ratio | 3.3x |
| Cash | R$145.70m |
| Equity | R$430.30m |
| 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 05
Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load
Mar 18Recent updates
Metalfrio 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 (141.3%) is considered high.
Reducing Debt: FRIO3's debt to equity ratio has reduced from 794.6% to 175.1% over the past 5 years.
Debt Coverage: FRIO3's debt is well covered by operating cash flow (28.2%).
Interest Coverage: FRIO3's interest payments on its debt are well covered by EBIT (3.3x coverage).