MRS Logística Balance Sheet Health
Financial Health criteria checks 3/6
MRS Logística has a total shareholder equity of R$7.1B and total debt of R$6.1B, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are R$17.5B and R$10.5B respectively. MRS Logística's EBIT is R$2.9B making its interest coverage ratio 7.5. It has cash and short-term investments of R$2.6B.
Key information
87.0%
Debt to equity ratio
R$6.14b
Debt
| Interest coverage ratio | 7.5x |
| Cash | R$2.62b |
| Equity | R$7.06b |
| Total liabilities | R$10.45b |
| Total assets | R$17.51b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MRSA5B's short term assets (R$3.7B) exceed its short term liabilities (R$2.6B).
Long Term Liabilities: MRSA5B's short term assets (R$3.7B) do not cover its long term liabilities (R$7.9B).
Debt to Equity History and Analysis
Debt Level: MRSA5B's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: MRSA5B's debt to equity ratio has increased from 77.3% to 87% over the past 5 years.
Debt Coverage: MRSA5B's debt is well covered by operating cash flow (52.1%).
Interest Coverage: MRSA5B's interest payments on its debt are well covered by EBIT (7.5x coverage).