Marcopolo Balance Sheet Health
Financial Health criteria checks 6/6
Marcopolo has a total shareholder equity of R$3.6B and total debt of R$2.4B, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are R$8.0B and R$4.4B respectively. Marcopolo's EBIT is R$877.0M making its interest coverage ratio 10.6. It has cash and short-term investments of R$1.5B.
Key information
67.5%
Debt to equity ratio
R$2.42b
Debt
Interest coverage ratio | 10.6x |
Cash | R$1.54b |
Equity | R$3.59b |
Total liabilities | R$4.37b |
Total assets | R$7.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POMO4's short term assets (R$4.8B) exceed its short term liabilities (R$2.4B).
Long Term Liabilities: POMO4's short term assets (R$4.8B) exceed its long term liabilities (R$2.0B).
Debt to Equity History and Analysis
Debt Level: POMO4's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: POMO4's debt to equity ratio has reduced from 90.6% to 67.5% over the past 5 years.
Debt Coverage: POMO4's debt is well covered by operating cash flow (43.8%).
Interest Coverage: POMO4's interest payments on its debt are well covered by EBIT (10.6x coverage).