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$2.8B making its interest coverage ratio 4. 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 | 4x |
| Cash | R$2.20b |
| Equity | R$7.52b |
| Total liabilities | R$10.53b |
| Total assets | R$18.04b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MRSA5B's short term assets (R$3.4B) exceed its short term liabilities (R$2.7B).
Long Term Liabilities: MRSA5B'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: MRSA5B's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: MRSA5B's debt to equity ratio has increased from 74.3% to 81.7% over the past 5 years.
Debt Coverage: MRSA5B's debt is well covered by operating cash flow (49.3%).
Interest Coverage: MRSA5B's interest payments on its debt are well covered by EBIT (4x coverage).