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$830.9M and total debt of R$162.3M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are R$1.4B and R$588.6M respectively.
Key information
19.5%
Debt to equity ratio
R$162.26m
Debt
| Interest coverage ratio | n/a |
| Cash | R$56.06m |
| Equity | R$830.89m |
| Total liabilities | R$588.58m |
| Total assets | R$1.42b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MSPA4's short term assets (R$116.5M) exceed its short term liabilities (R$76.3M).
Long Term Liabilities: MSPA4's short term assets (R$116.5M) do not cover its long term liabilities (R$512.3M).
Debt to Equity History and Analysis
Debt Level: MSPA4's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: MSPA4's debt to equity ratio has increased from 4.6% to 19.5% over the past 5 years.
Debt Coverage: MSPA4's debt is well covered by operating cash flow (46.7%).
Interest Coverage: Insufficient data to determine if MSPA4's interest payments on its debt are well covered by EBIT.