M. Dias Branco Indústria e Comércio de Alimentos Balance Sheet Health
Financial Health criteria checks 5/6
M. Dias Branco Indústria e Comércio de Alimentos has a total shareholder equity of R$7.6B and total debt of R$2.3B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are R$12.3B and R$4.7B respectively. M. Dias Branco Indústria e Comércio de Alimentos's EBIT is R$1.1B making its interest coverage ratio -29.9. It has cash and short-term investments of R$2.3B.
Key information
29.9%
Debt to equity ratio
R$2.27b
Debt
Interest coverage ratio | -29.9x |
Cash | R$2.28b |
Equity | R$7.60b |
Total liabilities | R$4.74b |
Total assets | R$12.34b |
Recent financial health updates
We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Feb 12These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well
Nov 07Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 30M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Apr 30Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Using Too Much Debt?
Jan 14Here's Why M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt Responsibly
Oct 10Recent updates
M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Price In Tune With Earnings
Apr 15M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Has Some Way To Go To Become A Multi-Bagger
Mar 28M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 27We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Feb 12These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well
Nov 07M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively
Sep 29Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 30M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) May Have Issues Allocating Its Capital
Jun 23M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Apr 30There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Mar 21Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Using Too Much Debt?
Jan 14M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Reinvesting At Lower Rates Of Return
Dec 05Here's Why M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt Responsibly
Oct 10M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively
Sep 04Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 06Here's What's Concerning About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Jun 02Investors Could Be Concerned With M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Feb 21M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Nov 21There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Oct 16What Does M. Dias Branco S.A. Indústria e Comércio de Alimentos's (BVMF:MDIA3) Share Price Indicate?
Sep 28M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Jul 29M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) May Have Issues Allocating Its Capital
Jun 27What Is M. Dias Branco S.A. Indústria e Comércio de Alimentos's (BVMF:MDIA3) Share Price Doing?
Jun 03Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) A Risky Investment?
Apr 18Analysts Have Been Trimming Their M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3) Price Target After Its Latest Report
Apr 04M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Share Prices Have Dropped 41% In The Last Three Years
Mar 15Read This Before Buying M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3) For Its Dividend
Feb 27Financial Position Analysis
Short Term Liabilities: MDIA3's short term assets (R$5.7B) exceed its short term liabilities (R$2.4B).
Long Term Liabilities: MDIA3's short term assets (R$5.7B) exceed its long term liabilities (R$2.3B).
Debt to Equity History and Analysis
Debt Level: MDIA3 has more cash than its total debt.
Reducing Debt: MDIA3's debt to equity ratio has increased from 22.6% to 29.9% over the past 5 years.
Debt Coverage: MDIA3's debt is well covered by operating cash flow (93.5%).
Interest Coverage: MDIA3 earns more interest than it pays, so coverage of interest payments is not a concern.