Companhia Melhoramentos de São Paulo Balance Sheet Health
Financial Health criteria checks 3/6
Companhia Melhoramentos de São Paulo has a total shareholder equity of R$838.6M and total debt of R$137.9M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are R$1.4B and R$578.1M respectively. Companhia Melhoramentos de São Paulo's EBIT is R$21.4M making its interest coverage ratio 2.7. It has cash and short-term investments of R$56.2M.
Key information
16.4%
Debt to equity ratio
R$137.90m
Debt
Interest coverage ratio | 2.7x |
Cash | R$56.17m |
Equity | R$838.57m |
Total liabilities | R$578.11m |
Total assets | R$1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSPA3's short term assets (R$118.4M) exceed its short term liabilities (R$71.4M).
Long Term Liabilities: MSPA3's short term assets (R$118.4M) do not cover its long term liabilities (R$506.8M).
Debt to Equity History and Analysis
Debt Level: MSPA3's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: MSPA3's debt to equity ratio has increased from 1% to 16.4% over the past 5 years.
Debt Coverage: MSPA3's debt is well covered by operating cash flow (48.6%).
Interest Coverage: MSPA3's interest payments on its debt are not well covered by EBIT (2.7x coverage).