MRS Logística Balance Sheet Health
Financial Health criteria checks 3/6
MRS Logística has a total shareholder equity of R$6.4B and total debt of R$7.0B, which brings its debt-to-equity ratio to 110.2%. Its total assets and total liabilities are R$18.1B and R$11.7B respectively. MRS Logística's EBIT is R$2.6B making its interest coverage ratio 5.8. It has cash and short-term investments of R$3.4B.
Key information
110.2%
Debt to equity ratio
R$7.03b
Debt
Interest coverage ratio | 5.8x |
Cash | R$3.39b |
Equity | R$6.39b |
Total liabilities | R$11.68b |
Total assets | R$18.07b |
Financial Position Analysis
Short Term Liabilities: MRSA3B's short term assets (R$4.6B) exceed its short term liabilities (R$3.3B).
Long Term Liabilities: MRSA3B's short term assets (R$4.6B) do not cover its long term liabilities (R$8.3B).
Debt to Equity History and Analysis
Debt Level: MRSA3B's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: MRSA3B's debt to equity ratio has increased from 65.1% to 110.2% over the past 5 years.
Debt Coverage: MRSA3B's debt is well covered by operating cash flow (51.5%).
Interest Coverage: MRSA3B's interest payments on its debt are well covered by EBIT (5.8x coverage).