Mundial - Produtos de Consumo Balance Sheet Health
Financial Health criteria checks 2/6
Mundial - Produtos de Consumo has a total shareholder equity of R$156.9M and total debt of R$466.8M, which brings its debt-to-equity ratio to 297.5%. Its total assets and total liabilities are R$1.4B and R$1.3B respectively. Mundial - Produtos de Consumo's EBIT is R$112.6M making its interest coverage ratio 1. It has cash and short-term investments of R$2.7M.
Key information
297.5%
Debt to equity ratio
R$466.83m
Debt
| Interest coverage ratio | 1x |
| Cash | R$2.69m |
| Equity | R$156.93m |
| Total liabilities | R$1.26b |
| Total assets | R$1.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MNDL3's short term assets (R$556.6M) do not cover its short term liabilities (R$702.3M).
Long Term Liabilities: MNDL3's short term assets (R$556.6M) exceed its long term liabilities (R$554.0M).
Debt to Equity History and Analysis
Debt Level: MNDL3's net debt to equity ratio (295.8%) 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 (1x coverage).