Marcopolo Balance Sheet Health
Financial Health criteria checks 6/6
Marcopolo has a total shareholder equity of R$3.9B and total debt of R$2.9B, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are R$9.0B and R$5.1B respectively. Marcopolo's EBIT is R$1.3B making its interest coverage ratio 9.6. It has cash and short-term investments of R$1.8B.
Key information
73.5%
Debt to equity ratio
R$2.88b
Debt
| Interest coverage ratio | 9.6x |
| Cash | R$1.77b |
| Equity | R$3.92b |
| Total liabilities | R$5.05b |
| Total assets | R$8.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POMO4's short term assets (R$5.4B) exceed its short term liabilities (R$3.0B).
Long Term Liabilities: POMO4's short term assets (R$5.4B) exceed its long term liabilities (R$2.0B).
Debt to Equity History and Analysis
Debt Level: POMO4's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: POMO4's debt to equity ratio has reduced from 77.2% to 73.5% over the past 5 years.
Debt Coverage: POMO4's debt is well covered by operating cash flow (37%).
Interest Coverage: POMO4's interest payments on its debt are well covered by EBIT (9.6x coverage).