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$570.3M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are R$5.1B and R$2.0B respectively.
Key information
18.5%
Debt to equity ratio
R$570.27m
Debt
| Interest coverage ratio | n/a |
| Cash | R$739.90m |
| Equity | R$3.09b |
| Total liabilities | R$2.05b |
| Total assets | R$5.14b |
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
The Market Doesn't Like What It Sees From Multilaser Industrial S.A.'s (BVMF:MLAS3) Revenues Yet As Shares Tumble 30%
Dec 05Is 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$3.7B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: MLAS3's short term assets (R$3.7B) exceed its long term liabilities (R$716.1M).
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 17.2% to 18.5% over the past 5 years.
Debt Coverage: MLAS3's debt is well covered by operating cash flow (70.2%).
Interest Coverage: Insufficient data to determine if MLAS3's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 05:04 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Multilaser Industrial S.A. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Ford Aguilar | BofA Global Research |
| Karina Martins | Citigroup Inc |
| Gabriel Gusan | Citigroup Inc |