MPM Corpóreos Balance Sheet Health
Financial Health criteria checks 3/6
MPM Corpóreos has a total shareholder equity of R$854.9M and total debt of R$764.9M, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are R$2.2B and R$1.3B respectively. MPM Corpóreos's EBIT is R$143.8M making its interest coverage ratio 1.4. It has cash and short-term investments of R$182.8M.
Key information
89.5%
Debt to equity ratio
R$764.92m
Debt
| Interest coverage ratio | 1.4x |
| Cash | R$182.78m |
| Equity | R$854.87m |
| Total liabilities | R$1.34b |
| Total assets | R$2.20b |
Recent financial health updates
Recent updates
It's Down 26% But MPM Corpóreos S.A. (BVMF:ESPA3) Could Be Riskier Than It Looks
Dec 24
MPM Corpóreos (BVMF:ESPA3) Use Of Debt Could Be Considered Risky
Dec 19What MPM Corpóreos S.A.'s (BVMF:ESPA3) 26% Share Price Gain Is Not Telling You
Sep 05MPM Corpóreos S.A.'s (BVMF:ESPA3) 37% Share Price Surge Not Quite Adding Up
May 21The Returns On Capital At MPM Corpóreos (BVMF:ESPA3) Don't Inspire Confidence
Nov 08MPM 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$940.7M) exceed its short term liabilities (R$595.5M).
Long Term Liabilities: ESPA3's short term assets (R$940.7M) exceed its long term liabilities (R$747.7M).
Debt to Equity History and Analysis
Debt Level: ESPA3's net debt to equity ratio (68.1%) is considered high.
Reducing Debt: ESPA3's debt to equity ratio has reduced from 93.4% to 89.5% over the past 5 years.
Debt Coverage: ESPA3's debt is not well covered by operating cash flow (11%).
Interest Coverage: ESPA3's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 18:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MPM Corpóreos S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thiago Macruz | Itau BBA |
| Ruben Couto | Santander |