Moura Dubeux Engenharia Balance Sheet Health
Financial Health criteria checks 4/6
Moura Dubeux Engenharia has a total shareholder equity of R$1.3B and total debt of R$338.9M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are R$3.4B and R$2.1B respectively. Moura Dubeux Engenharia's EBIT is R$194.0M making its interest coverage ratio -10.6. It has cash and short-term investments of R$257.1M.
Key information
25.3%
Debt to equity ratio
R$338.95m
Debt
| Interest coverage ratio | -10.6x |
| Cash | R$257.11m |
| Equity | R$1.34b |
| Total liabilities | R$2.10b |
| Total assets | R$3.44b |
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
Is 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$1.4B) exceed its short term liabilities (R$584.4M).
Long Term Liabilities: MDNE3's short term assets (R$1.4B) do not cover its long term liabilities (R$1.5B).
Debt to Equity History and Analysis
Debt Level: MDNE3's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: MDNE3's debt to equity ratio has reduced from 672% to 25.3% 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.