Rumo Balance Sheet Health
Financial Health criteria checks 3/6
Rumo has a total shareholder equity of R$15.2B and total debt of R$20.8B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are R$49.8B and R$34.6B respectively. Rumo's EBIT is R$5.4B making its interest coverage ratio 3. It has cash and short-term investments of R$9.6B.
Key information
136.7%
Debt to equity ratio
R$20.76b
Debt
| Interest coverage ratio | 3x |
| Cash | R$9.64b |
| Equity | R$15.19b |
| Total liabilities | R$34.63b |
| Total assets | R$49.81b |
Recent financial health updates
Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 07
Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Mar 22These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well
Dec 21Recent updates
Returns At Rumo (BVMF:RAIL3) Are On The Way Up
Dec 02Rumo S.A.'s (BVMF:RAIL3) Shareholders Might Be Looking For Exit
Sep 29Here's Why Rumo (BVMF:RAIL3) Can Manage Its Debt Responsibly
Sep 07Analysts Have Made A Financial Statement On Rumo S.A.'s (BVMF:RAIL3) Second-Quarter Report
Aug 17Return Trends At Rumo (BVMF:RAIL3) Aren't Appealing
Jul 30Earnings Tell The Story For Rumo S.A. (BVMF:RAIL3)
Jun 21Rumo S.A. (BVMF:RAIL3) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 11Here's Why We Think Rumo (BVMF:RAIL3) Might Deserve Your Attention Today
May 06Rumo's (BVMF:RAIL3) Strong Earnings Are Of Good Quality
Apr 03Rumo (BVMF:RAIL3) Seems To Use Debt Quite Sensibly
Mar 22Rumo (BVMF:RAIL3) Has Some Way To Go To Become A Multi-Bagger
Feb 15Rumo S.A.'s (BVMF:RAIL3) Business Is Yet to Catch Up With Its Share Price
Jan 08These 4 Measures Indicate That Rumo (BVMF:RAIL3) Is Using Debt Reasonably Well
Dec 21Financial Position Analysis
Short Term Liabilities: RAIL3's short term assets (R$11.6B) exceed its short term liabilities (R$5.9B).
Long Term Liabilities: RAIL3's short term assets (R$11.6B) do not cover its long term liabilities (R$28.7B).
Debt to Equity History and Analysis
Debt Level: RAIL3's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: RAIL3's debt to equity ratio has increased from 129.6% to 136.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RAIL3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RAIL3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:31 |
| End of Day Share Price | 2024/12/18 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Rumo S.A. is covered by 32 analysts. 13 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 |
|---|---|
| Mauro Suarez | Alliance Global Partners |
| Daniel Spilberg | Barclays |
| Rogerio Araujo | BofA Global Research |