Balance Sheet Health

Financial Health criteria checks 2/6

Rumo has a total shareholder equity of R$15.9B and total debt of R$20.4B, which brings its debt-to-equity ratio to 128.8%. Its total assets and total liabilities are R$49.2B and R$33.4B respectively. Rumo's EBIT is R$3.6B making its interest coverage ratio 2.3. It has cash and short-term investments of R$8.7B.

Key information

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Recent financial health updates

Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well

Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly

Is Rumo (BVMF:RAIL3) A Risky Investment?

Is Rumo (BVMF:RAIL3) A Risky Investment?

These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively

Recent updates

Rumo's (BVMF:RAIL3) Strong Earnings Are Of Good Quality

Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly

Rumo (BVMF:RAIL3) Has Some Way To Go To Become A Multi-Bagger

Rumo S.A.'s (BVMF:RAIL3) Business Is Yet to Catch Up With Its Share Price

These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well

Slowing Rates Of Return At Rumo (BVMF:RAIL3) Leave Little Room For Excitement

Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly

Returns At Rumo (BVMF:RAIL3) Appear To Be Weighed Down

Is Rumo (BVMF:RAIL3) A Risky Investment?

Rumo (BVMF:RAIL3) Hasn't Managed To Accelerate Its Returns

Is Rumo (BVMF:RAIL3) A Risky Investment?

Returns On Capital At Rumo (BVMF:RAIL3) Have Stalled

These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively

Rumo (BVMF:RAIL3) Might Have The Makings Of A Multi-Bagger

Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Rumo (BVMF:RAIL3)

Is Rumo (BVMF:RAIL3) Using Too Much Debt?

Rumo (BVMF:RAIL3) Is Doing The Right Things To Multiply Its Share Price

Does Rumo (BVMF:RAIL3) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Rumo (BVMF:RAIL3)

Here's Why Rumo (BVMF:RAIL3) Has A Meaningful Debt Burden

Rumo's (BVMF:RAIL3) Returns On Capital Are Heading Higher

If You Like EPS Growth Then Check Out Rumo (BVMF:RAIL3) Before It's Too Late

Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet

What Do The Returns At Rumo (BVMF:RAIL3) Mean Going Forward?

Should Rumo (BVMF:RAIL3) Be Disappointed With Their 51% Profit?

Is Rumo S.A. (BVMF:RAIL3) Popular Amongst Institutions?

Rumo S.A. (BVMF:RAIL3) Delivered A Weaker ROE Than Its Industry

We're Not Counting On Rumo (BVMF:RAIL3) To Sustain Its Statutory Profitability

These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Extensively

Will Rumo's (BVMF:RAIL3) Growth In ROCE Persist?

Does Rumo (BVMF:RAIL3) Deserve A Spot On Your Watchlist?

Rumo (BVMF:RAIL3) Has A Somewhat Strained Balance Sheet

We Like These Underlying Trends At Rumo (BVMF:RAIL3)

Rumo S.A. (BVMF:RAIL3) Not Flying Under The Radar

The Rumo (BVMF:RAIL3) Share Price Has Gained 121%, So Why Not Pay It Some Attention?

Should We Be Cautious About Rumo S.A.'s (BVMF:RAIL3) ROE Of 5.8%?

What Kind Of Shareholder Owns Most Rumo S.A. (BVMF:RAIL3) Stock?

Financial Position Analysis

Short Term Liabilities: RAIL3's short term assets (R$10.3B) exceed its short term liabilities (R$5.5B).

Long Term Liabilities: RAIL3's short term assets (R$10.3B) do not cover its long term liabilities (R$27.9B).

Debt to Equity History and Analysis

Debt Level: RAIL3's net debt to equity ratio (74.2%) is considered high.

Reducing Debt: RAIL3's debt to equity ratio has increased from 127.7% to 128.8% over the past 5 years.

Debt Coverage: RAIL3's debt is well covered by operating cash flow (26.7%).

Interest Coverage: RAIL3's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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