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 9.4. 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 | 9.4x |
| 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: MRSA6B's short term assets (R$3.4B) exceed its short term liabilities (R$2.7B).
Long Term Liabilities: MRSA6B'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: MRSA6B's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: MRSA6B's debt to equity ratio has increased from 74.3% to 81.7% over the past 5 years.
Debt Coverage: MRSA6B's debt is well covered by operating cash flow (49.3%).
Interest Coverage: MRSA6B's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:25 |
| End of Day Share Price | 2024/12/16 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 here.
Analysis Model and Snowflake
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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
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.
| Analyst | Institution |
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