Usinas Siderúrgicas de Minas Gerais Balance Sheet Health
Financial Health criteria checks 5/6
Usinas Siderúrgicas de Minas Gerais has a total shareholder equity of R$26.4B and total debt of R$7.4B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are R$39.5B and R$13.1B respectively.
Key information
27.9%
Debt to equity ratio
R$7.39b
Debt
| Interest coverage ratio | n/a |
| Cash | R$5.61b |
| Equity | R$26.45b |
| Total liabilities | R$13.09b |
| Total assets | R$39.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USIM5's short term assets (R$17.1B) exceed its short term liabilities (R$4.8B).
Long Term Liabilities: USIM5's short term assets (R$17.1B) exceed its long term liabilities (R$8.3B).
Debt to Equity History and Analysis
Debt Level: USIM5's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: USIM5's debt to equity ratio has reduced from 40% to 27.9% over the past 5 years.
Debt Coverage: USIM5's debt is well covered by operating cash flow (39%).
Interest Coverage: Insufficient data to determine if USIM5's interest payments on its debt are well covered by EBIT.