Multilaser Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Multilaser Industrial has a total shareholder equity of R$3.1B and total debt of R$711.5M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are R$5.2B and R$2.1B respectively.
Key information
23.0%
Debt to equity ratio
R$711.46m
Debt
| Interest coverage ratio | n/a |
| Cash | R$1.04b |
| Equity | R$3.09b |
| Total liabilities | R$2.08b |
| Total assets | R$5.17b |
Recent financial health updates
Is Multilaser Industrial (BVMF:MLAS3) A Risky Investment?
Nov 13
Is Multilaser Industrial (BVMF:MLAS3) A Risky Investment?
Mar 29Recent updates
Is Multilaser Industrial (BVMF:MLAS3) A Risky Investment?
Nov 13Multilaser Industrial S.A. (BVMF:MLAS3) Might Not Be As Mispriced As It Looks
Sep 23Is Multilaser Industrial (BVMF:MLAS3) A Risky Investment?
Mar 29Multilaser Industrial S.A. (BVMF:MLAS3) Analysts Just Trimmed Their Revenue Forecasts By 21%
Apr 02Multilaser Industrial S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 31Investors Could Be Concerned With Multilaser Industrial's (BVMF:MLAS3) Returns On Capital
Mar 12Capital Allocation Trends At Multilaser Industrial (BVMF:MLAS3) Aren't Ideal
Dec 11Capital Allocation Trends At Multilaser Industrial (BVMF:MLAS3) Aren't Ideal
Aug 03Multilaser Industrial S.A. (BVMF:MLAS3) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Dec 09Investors Shouldn't Be Too Comfortable With Multilaser Industrial's (BVMF:MLAS3) Robust Earnings
Nov 19Financial Position Analysis
Short Term Liabilities: MLAS3's short term assets (R$3.8B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: MLAS3's short term assets (R$3.8B) exceed its long term liabilities (R$794.7M).
Debt to Equity History and Analysis
Debt Level: MLAS3 has more cash than its total debt.
Reducing Debt: MLAS3's debt to equity ratio has increased from 17.6% to 23% over the past 5 years.
Debt Coverage: MLAS3's debt is well covered by operating cash flow (105.8%).
Interest Coverage: Insufficient data to determine if MLAS3's interest payments on its debt are well covered by EBIT.