Monteiro Aranha Balance Sheet Health
Financial Health criteria checks 4/6
Monteiro Aranha has a total shareholder equity of R$1.5B and total debt of R$665.9M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are R$2.9B and R$1.4B respectively. Monteiro Aranha's EBIT is R$2.3M making its interest coverage ratio -0.1. It has cash and short-term investments of R$1.6B.
Key information
43.5%
Debt to equity ratio
R$665.90m
Debt
| Interest coverage ratio | -0.1x |
| Cash | R$1.58b |
| Equity | R$1.53b |
| Total liabilities | R$1.40b |
| Total assets | R$2.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MOAR3's short term assets (R$1.6B) exceed its short term liabilities (R$308.6M).
Long Term Liabilities: MOAR3's short term assets (R$1.6B) exceed its long term liabilities (R$1.1B).
Debt to Equity History and Analysis
Debt Level: MOAR3 has more cash than its total debt.
Reducing Debt: MOAR3's debt to equity ratio has increased from 14.3% to 43.5% over the past 5 years.
Debt Coverage: MOAR3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MOAR3 earns more interest than it pays, so coverage of interest payments is not a concern.