METISA Metalúrgica Timboense Balance Sheet Health
Financial Health criteria checks 6/6
METISA Metalúrgica Timboense has a total shareholder equity of R$446.7M and total debt of R$29.9M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are R$552.2M and R$105.5M respectively. METISA Metalúrgica Timboense's EBIT is R$57.9M making its interest coverage ratio 4.1. It has cash and short-term investments of R$159.0M.
Key information
6.7%
Debt to equity ratio
R$29.87m
Debt
Interest coverage ratio | 4.1x |
Cash | R$159.01m |
Equity | R$446.72m |
Total liabilities | R$105.51m |
Total assets | R$552.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTSA4's short term assets (R$429.1M) exceed its short term liabilities (R$94.9M).
Long Term Liabilities: MTSA4's short term assets (R$429.1M) exceed its long term liabilities (R$10.6M).
Debt to Equity History and Analysis
Debt Level: MTSA4 has more cash than its total debt.
Reducing Debt: MTSA4's debt to equity ratio has reduced from 7.7% to 6.7% over the past 5 years.
Debt Coverage: MTSA4's debt is well covered by operating cash flow (351.4%).
Interest Coverage: MTSA4's interest payments on its debt are well covered by EBIT (4.1x coverage).