Moura Dubeux Engenharia Balance Sheet Health
Financial Health criteria checks 5/6
Moura Dubeux Engenharia has a total shareholder equity of R$1.5B and total debt of R$479.7M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are R$4.0B and R$2.4B respectively. Moura Dubeux Engenharia's EBIT is R$267.7M making its interest coverage ratio -23.5. It has cash and short-term investments of R$326.6M.
Key information
31.0%
Debt to equity ratio
R$479.69m
Debt
| Interest coverage ratio | -23.5x |
| Cash | R$326.57m |
| Equity | R$1.55b |
| Total liabilities | R$2.43b |
| Total assets | R$3.98b |
Recent financial health updates
We Think Moura Dubeux Engenharia (BVMF:MDNE3) Can Stay On Top Of Its Debt
May 23
Does Moura Dubeux Engenharia (BVMF:MDNE3) Have A Healthy Balance Sheet?
Jun 08Moura Dubeux Engenharia (BVMF:MDNE3) Has A Somewhat Strained Balance Sheet
Jun 01Is Moura Dubeux Engenharia (BVMF:MDNE3) Using Too Much Debt?
Feb 06
Recent updates
Investors Shouldn't Be Too Comfortable With Moura Dubeux Engenharia's (BVMF:MDNE3) Earnings
Nov 15Does Moura Dubeux Engenharia (BVMF:MDNE3) Deserve A Spot On Your Watchlist?
Oct 06Market Cool On Moura Dubeux Engenharia S.A.'s (BVMF:MDNE3) Earnings
Jul 05Is There Now An Opportunity In Moura Dubeux Engenharia S.A. (BVMF:MDNE3)?
Apr 10Moura Dubeux Engenharia's (BVMF:MDNE3) Profits May Not Reveal Underlying Issues
Mar 20Moura Dubeux Engenharia S.A.'s (BVMF:MDNE3) Shares Not Telling The Full Story
Feb 23When Should You Buy Moura Dubeux Engenharia S.A. (BVMF:MDNE3)?
Sep 07We Think Moura Dubeux Engenharia (BVMF:MDNE3) Can Stay On Top Of Its Debt
May 23What Is Moura Dubeux Engenharia S.A.'s (BVMF:MDNE3) Share Price Doing?
Apr 13When Should You Buy Moura Dubeux Engenharia S.A. (BVMF:MDNE3)?
Dec 24Market Might Still Lack Some Conviction On Moura Dubeux Engenharia S.A. (BVMF:MDNE3) Even After 35% Share Price Boost
Aug 13Does Moura Dubeux Engenharia (BVMF:MDNE3) Have A Healthy Balance Sheet?
Jun 08We Think Moura Dubeux Engenharia's (BVMF:MDNE3) Robust Earnings Are Conservative
Aug 18Moura Dubeux Engenharia (BVMF:MDNE3) Has A Somewhat Strained Balance Sheet
Jun 01Moura Dubeux Engenharia S.A.'s (BVMF:MDNE3) Has Found A Path To Profitability
May 05Reflecting on Moura Dubeux Engenharia's (BVMF:MDNE3) Share Price Returns Over The Last Year
Mar 13Is Moura Dubeux Engenharia (BVMF:MDNE3) Using Too Much Debt?
Feb 06What Percentage Of Moura Dubeux Engenharia S.A. (BVMF:MDNE3) Shares Do Insiders Own?
Dec 15Financial Position Analysis
Short Term Liabilities: MDNE3's short term assets (R$1.8B) exceed its short term liabilities (R$682.3M).
Long Term Liabilities: MDNE3's short term assets (R$1.8B) exceed its long term liabilities (R$1.8B).
Debt to Equity History and Analysis
Debt Level: MDNE3's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: MDNE3's debt to equity ratio has reduced from 959% to 31% over the past 5 years.
Debt Coverage: MDNE3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MDNE3 earns more interest than it pays, so coverage of interest payments is not a concern.