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
No updates
Recent updates
What MPM Corpóreos S.A.'s (BVMF:ESPA3) 26% Share Price Gain Is Not Telling You
Sep 05
MPM 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).