Metalúrgica Riosulense Balance Sheet Health
Financial Health criteria checks 6/6
Metalúrgica Riosulense has a total shareholder equity of R$189.1M and total debt of R$6.8M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are R$357.7M and R$168.6M respectively. Metalúrgica Riosulense's EBIT is R$86.7M making its interest coverage ratio 71.2. It has cash and short-term investments of R$69.4M.
Key information
3.6%
Debt to equity ratio
R$6.80m
Debt
| Interest coverage ratio | 71.2x |
| Cash | R$69.40m |
| Equity | R$189.11m |
| Total liabilities | R$168.57m |
| Total assets | R$357.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSUL4's short term assets (R$187.1M) exceed its short term liabilities (R$78.3M).
Long Term Liabilities: RSUL4's short term assets (R$187.1M) exceed its long term liabilities (R$90.3M).
Debt to Equity History and Analysis
Debt Level: RSUL4 has more cash than its total debt.
Reducing Debt: RSUL4 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: RSUL4's debt is well covered by operating cash flow (1082.5%).
Interest Coverage: RSUL4's interest payments on its debt are well covered by EBIT (71.2x coverage).