MPM Corpóreos Balance Sheet Health
Financial Health criteria checks 2/6
MPM Corpóreos has a total shareholder equity of R$860.4M and total debt of R$752.0M, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are R$2.3B and R$1.4B respectively. MPM Corpóreos's EBIT is R$127.1M making its interest coverage ratio 1.2. It has cash and short-term investments of R$158.0M.
Key information
87.4%
Debt to equity ratio
R$751.96m
Debt
| Interest coverage ratio | 1.2x |
| Cash | R$157.96m |
| Equity | R$860.36m |
| Total liabilities | R$1.42b |
| Total assets | R$2.28b |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At MPM Corpóreos (BVMF:ESPA3) Don't Inspire Confidence
Nov 08
MPM Corpóreos (BVMF:ESPA3) May Have Issues Allocating Its Capital
Jul 05MPM Corpóreos (BVMF:ESPA3) Is Reinvesting At Lower Rates Of Return
Mar 24Returns On Capital At MPM Corpóreos (BVMF:ESPA3) Paint A Concerning Picture
Jul 09MPM Corpóreos S.A.'s (BVMF:ESPA3) Shares Bounce 33% But Its Business Still Trails The Market
Mar 31Returns On Capital At MPM Corpóreos (BVMF:ESPA3) Have Hit The Brakes
Mar 08Financial Position Analysis
Short Term Liabilities: ESPA3's short term assets (R$952.7M) exceed its short term liabilities (R$950.5M).
Long Term Liabilities: ESPA3's short term assets (R$952.7M) exceed its long term liabilities (R$473.8M).
Debt to Equity History and Analysis
Debt Level: ESPA3's net debt to equity ratio (69%) is considered high.
Reducing Debt: ESPA3's debt to equity ratio has increased from 76.1% to 87.4% over the past 5 years.
Debt Coverage: ESPA3's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: ESPA3's interest payments on its debt are not well covered by EBIT (1.2x coverage).