MRS Logística Balance Sheet Health
Financial Health criteria checks 3/6
MRS Logística has a total shareholder equity of R$7.5B and total debt of R$6.1B, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are R$18.0B and R$10.5B respectively. MRS Logística's EBIT is R$2.7B making its interest coverage ratio 9.3. It has cash and short-term investments of R$2.2B.
Key information
81.7%
Debt to equity ratio
R$6.14b
Debt
| Interest coverage ratio | 9.3x |
| Cash | R$2.20b |
| Equity | R$7.52b |
| Total liabilities | R$10.53b |
| Total assets | R$18.04b |
Recent financial health updates
Is MRS Logística (BVMF:MRSA3B) Using Too Much Debt?
Sep 30
These 4 Measures Indicate That MRS Logística (BVMF:MRSA3B) Is Using Debt Reasonably Well
May 28We Think MRS Logística (BVMF:MRSA3B) Can Stay On Top Of Its Debt
Feb 05Recent updates
MRS Logística (BVMF:MRSA3B) Is Looking To Continue Growing Its Returns On Capital
Jan 23Is MRS Logística (BVMF:MRSA3B) Using Too Much Debt?
Sep 30MRS Logística (BVMF:MRSA3B) Might Have The Makings Of A Multi-Bagger
Jul 22Investors Continue Waiting On Sidelines For MRS Logística S.A. (BVMF:MRSA3B)
Jun 26These 4 Measures Indicate That MRS Logística (BVMF:MRSA3B) Is Using Debt Reasonably Well
May 28MRS Logística S.A. (BVMF:MRSA3B) Screens Well But There Might Be A Catch
Mar 06We Think MRS Logística (BVMF:MRSA3B) Can Stay On Top Of Its Debt
Feb 05Financial Position Analysis
Short Term Liabilities: MRSA3B's short term assets (R$3.4B) exceed its short term liabilities (R$2.7B).
Long Term Liabilities: MRSA3B's short term assets (R$3.4B) do not cover its long term liabilities (R$7.8B).
Debt to Equity History and Analysis
Debt Level: MRSA3B's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: MRSA3B's debt to equity ratio has increased from 74.3% to 81.7% over the past 5 years.
Debt Coverage: MRSA3B's debt is well covered by operating cash flow (49.3%).
Interest Coverage: MRSA3B's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 18:29 |
| End of Day Share Price | 2025/01/28 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
MRS Logística S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.