Mundial - Produtos de Consumo Balance Sheet Health
Financial Health criteria checks 1/6
Mundial - Produtos de Consumo has a total shareholder equity of R$146.7M and total debt of R$426.7M, which brings its debt-to-equity ratio to 290.9%. Its total assets and total liabilities are R$1.3B and R$1.2B respectively. Mundial - Produtos de Consumo's EBIT is R$89.1M making its interest coverage ratio 0.9. It has cash and short-term investments of R$3.5M.
Key information
290.9%
Debt to equity ratio
R$426.66m
Debt
Interest coverage ratio | 0.9x |
Cash | R$3.50m |
Equity | R$146.66m |
Total liabilities | R$1.20b |
Total assets | R$1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNDL3's short term assets (R$514.8M) do not cover its short term liabilities (R$680.7M).
Long Term Liabilities: MNDL3's short term assets (R$514.8M) do not cover its long term liabilities (R$522.6M).
Debt to Equity History and Analysis
Debt Level: MNDL3's net debt to equity ratio (288.5%) is considered high.
Reducing Debt: MNDL3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MNDL3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MNDL3's interest payments on its debt are not well covered by EBIT (0.9x coverage).