MRV Engenharia e Participações Balance Sheet Health
Financial Health criteria checks 2/6
MRV Engenharia e Participações has a total shareholder equity of R$7.5B and total debt of R$8.5B, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are R$27.3B and R$19.8B respectively. MRV Engenharia e Participações's EBIT is R$413.9M making its interest coverage ratio 1.6. It has cash and short-term investments of R$2.2B.
Key information
113.9%
Debt to equity ratio
R$8.53b
Debt
| Interest coverage ratio | 1.6x |
| Cash | R$2.19b |
| Equity | R$7.49b |
| Total liabilities | R$19.84b |
| Total assets | R$27.33b |
Recent financial health updates
MRV Engenharia e Participações (BVMF:MRVE3) Seems To Be Using A Lot Of Debt
Nov 15
Here's Why MRV Engenharia e Participações (BVMF:MRVE3) Is Weighed Down By Its Debt Load
May 04MRV Engenharia e Participações (BVMF:MRVE3) Has No Shortage Of Debt
Jan 16Is MRV Engenharia e Participações (BVMF:MRVE3) Using Debt In A Risky Way?
Jul 03Here's Why MRV Engenharia e Participações (BVMF:MRVE3) Is Weighed Down By Its Debt Load
Jan 17Is MRV Engenharia e Participações (BVMF:MRVE3) A Risky Investment?
Aug 30Recent updates
MRV Engenharia e Participações (BVMF:MRVE3) Seems To Be Using A Lot Of Debt
Nov 15Here's What's Concerning About MRV Engenharia e Participações' (BVMF:MRVE3) Returns On Capital
Oct 24Revenues Not Telling The Story For MRV Engenharia e Participações S.A. (BVMF:MRVE3)
Oct 03MRV Engenharia e Participações S.A.'s (BVMF:MRVE3) Share Price Matching Investor Opinion
May 27Here's Why MRV Engenharia e Participações (BVMF:MRVE3) Is Weighed Down By Its Debt Load
May 04MRV Engenharia e Participações (BVMF:MRVE3) Might Be Having Difficulty Using Its Capital Effectively
Apr 07Why MRV Engenharia e Participações S.A. (BVMF:MRVE3) Could Be Worth Watching
Feb 03MRV Engenharia e Participações (BVMF:MRVE3) Has No Shortage Of Debt
Jan 16MRV Engenharia e Participações S.A. (BVMF:MRVE3) Might Not Be As Mispriced As It Looks
Dec 29MRV Engenharia e Participações (BVMF:MRVE3) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05Is Now The Time To Look At Buying MRV Engenharia e Participações S.A. (BVMF:MRVE3)?
Sep 19Is MRV Engenharia e Participações (BVMF:MRVE3) Using Debt In A Risky Way?
Jul 03Is Now An Opportune Moment To Examine MRV Engenharia e Participações S.A. (BVMF:MRVE3)?
Apr 01MRV Engenharia e Participações (BVMF:MRVE3) May Have Issues Allocating Its Capital
Feb 07Here's Why MRV Engenharia e Participações (BVMF:MRVE3) Is Weighed Down By Its Debt Load
Jan 17At R$9.23, Is It Time To Put MRV Engenharia e Participações S.A. (BVMF:MRVE3) On Your Watch List?
Oct 18Be Wary Of MRV Engenharia e Participações (BVMF:MRVE3) And Its Returns On Capital
Sep 30Is MRV Engenharia e Participações (BVMF:MRVE3) A Risky Investment?
Aug 30Is It Time To Consider Buying MRV Engenharia e Participações S.A. (BVMF:MRVE3)?
Jun 29MRV Engenharia e Participações (BVMF:MRVE3) Might Be Having Difficulty Using Its Capital Effectively
May 24These 4 Measures Indicate That MRV Engenharia e Participações (BVMF:MRVE3) Is Using Debt In A Risky Way
May 03Is It Too Late To Consider Buying MRV Engenharia e Participações S.A. (BVMF:MRVE3)?
Mar 27Be Wary Of MRV Engenharia e Participações (BVMF:MRVE3) And Its Returns On Capital
Feb 06MRV Engenharia e Participações (BVMF:MRVE3) Has A Somewhat Strained Balance Sheet
Jan 21Should You Investigate MRV Engenharia e Participações S.A. (BVMF:MRVE3) At R$12.25?
Dec 09MRV Engenharia e Participações (BVMF:MRVE3) Will Be Hoping To Turn Its Returns On Capital Around
Oct 14We Think MRV Engenharia e Participações (BVMF:MRVE3) Is Taking Some Risk With Its Debt
Sep 29Is It Too Late To Consider Buying MRV Engenharia e Participações S.A. (BVMF:MRVE3)?
Sep 09MRV Engenharia e Participações (BVMF:MRVE3) Could Be Struggling To Allocate Capital
Jun 22Why MRV Engenharia e Participações S.A. (BVMF:MRVE3) Could Be Worth Watching
Jun 03We Think MRV Engenharia e Participações (BVMF:MRVE3) Is Taking Some Risk With Its Debt
May 19Key Things To Watch Out For If You Are After MRV Engenharia e Participações S.A.'s (BVMF:MRVE3) 2.3% Dividend
Apr 19MRV Engenharia e Participações (BVMF:MRVE3) Will Be Hoping To Turn Its Returns On Capital Around
Mar 22Is MRV Engenharia e Participações S.A.'s (BVMF:MRVE3) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 09Is It Time To Consider Buying MRV Engenharia e Participações S.A. (BVMF:MRVE3)?
Feb 24What Is The Ownership Structure Like For MRV Engenharia e Participações S.A. (BVMF:MRVE3)?
Jan 29
Read This Before Considering MRV Engenharia e Participações S.A. (BVMF:MRVE3) For Its Upcoming R$0.21 Dividend
Jan 17Is MRV Engenharia e Participações S.A. (BVMF:MRVE3) A Good Fit For Your Dividend Portfolio?
Jan 14Financial Position Analysis
Short Term Liabilities: MRVE3's short term assets (R$12.3B) exceed its short term liabilities (R$7.6B).
Long Term Liabilities: MRVE3's short term assets (R$12.3B) exceed its long term liabilities (R$12.2B).
Debt to Equity History and Analysis
Debt Level: MRVE3's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: MRVE3's debt to equity ratio has increased from 57.8% to 113.9% over the past 5 years.
Debt Coverage: MRVE3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MRVE3's interest payments on its debt are not well covered by EBIT (1.6x coverage).