Usinas Siderúrgicas de Minas Gerais Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Usinas Siderúrgicas de Minas Gerais has a total shareholder equity of R$26.6B and total debt of R$7.4B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are R$39.4B and R$12.8B respectively. Usinas Siderúrgicas de Minas Gerais's EBIT is R$361.5M making its interest coverage ratio -2.4. It has cash and short-term investments of R$5.9B.
Anahtar bilgiler
27.7%
Borç/özkaynak oranı
R$7.37b
Borç
| Faiz karşılama oranı | -2.4x |
| Nakit | R$5.90b |
| Eşitlik | R$26.62b |
| Toplam yükümlülükler | R$12.81b |
| Toplam varlıklar | R$39.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: USIM5's short term assets (R$17.0B) exceed its short term liabilities (R$4.6B).
Uzun Vadeli Yükümlülükler: USIM5's short term assets (R$17.0B) exceed its long term liabilities (R$8.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: USIM5's net debt to equity ratio (5.5%) is considered satisfactory.
Borcun Azaltılması: USIM5's debt to equity ratio has reduced from 42.5% to 27.7% over the past 5 years.
Borç Kapsamı: USIM5's debt is well covered by operating cash flow (23.7%).
Faiz Kapsamı: USIM5 earns more interest than it pays, so coverage of interest payments is not a concern.