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 oranı7.5x
NakitR$2.62b
EşitlikR$7.06b
Toplam yükümlülüklerR$10.45b
Toplam varlıklarR$17.51b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MRSA5B's short term assets (R$3.7B) exceed its short term liabilities (R$2.6B).

Uzun Vadeli Yükümlülükler: MRSA5B's short term assets (R$3.7B) do not cover its long term liabilities (R$7.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MRSA5B's net debt to equity ratio (49.8%) is considered high.

Borcun Azaltılması: MRSA5B's debt to equity ratio has increased from 77.3% to 87% over the past 5 years.

Borç Kapsamı: MRSA5B's debt is well covered by operating cash flow (52.1%).

Faiz Kapsamı: MRSA5B's interest payments on its debt are well covered by EBIT (7.5x coverage).


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