MRS Logística Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
MRS Logística has a total shareholder equity of R$7.1B and total debt of R$6.1B, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are R$17.5B and R$10.5B respectively. MRS Logística's EBIT is R$2.9B making its interest coverage ratio 7.5. It has cash and short-term investments of R$2.6B.
Anahtar bilgiler
87.0%
Borç/özkaynak oranı
R$6.14b
Borç
| Faiz karşılama oranı | 7.5x |
| Nakit | R$2.62b |
| Eşitlik | R$7.06b |
| Toplam yükümlülükler | R$10.45b |
| Toplam varlıklar | R$17.51b |
Son finansal sağlık güncellemeleri
Is MRS Logística (BVMF:MRSA3B) Using Too Much Debt?
Sep 30
These 4 Measures Indicate That MRS Logística (BVMF:MRSA3B) Is Using Debt Reasonably Well
May 28We Think MRS Logística (BVMF:MRSA3B) Can Stay On Top Of Its Debt
Feb 05Recent updates
Is MRS Logística (BVMF:MRSA3B) Using Too Much Debt?
Sep 30MRS Logística (BVMF:MRSA3B) Might Have The Makings Of A Multi-Bagger
Jul 22Investors Continue Waiting On Sidelines For MRS Logística S.A. (BVMF:MRSA3B)
Jun 26These 4 Measures Indicate That MRS Logística (BVMF:MRSA3B) Is Using Debt Reasonably Well
May 28MRS Logística S.A. (BVMF:MRSA3B) Screens Well But There Might Be A Catch
Mar 06We Think MRS Logística (BVMF:MRSA3B) Can Stay On Top Of Its Debt
Feb 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MRSA3B's short term assets (R$3.7B) exceed its short term liabilities (R$2.6B).
Uzun Vadeli Yükümlülükler: MRSA3B's short term assets (R$3.7B) do not cover its long term liabilities (R$7.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MRSA3B's net debt to equity ratio (49.8%) is considered high.
Borcun Azaltılması: MRSA3B's debt to equity ratio has increased from 77.3% to 87% over the past 5 years.
Borç Kapsamı: MRSA3B's debt is well covered by operating cash flow (52.1%).
Faiz Kapsamı: MRSA3B's interest payments on its debt are well covered by EBIT (7.5x coverage).