Raízen Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Raízen has a total shareholder equity of R$23.3B and total debt of R$43.7B, which brings its debt-to-equity ratio to 188%. Its total assets and total liabilities are R$138.0B and R$114.8B respectively. Raízen's EBIT is R$8.4B making its interest coverage ratio 1.8. It has cash and short-term investments of R$9.0B.
Belangrijke informatie
188.0%
Verhouding schuld/eigen vermogen
R$43.73b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | R$8.99b |
| Aandelen | R$23.25b |
| Totaal verplichtingen | R$114.75b |
| Totaal activa | R$138.01b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RAIZ4's short term assets (R$62.0B) exceed its short term liabilities (R$57.4B).
Langlopende schulden: RAIZ4's short term assets (R$62.0B) exceed its long term liabilities (R$57.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RAIZ4's net debt to equity ratio (149.4%) is considered high.
Schuld verminderen: RAIZ4's debt to equity ratio has reduced from 209.5% to 188% over the past 5 years.
Schuldendekking: RAIZ4's debt is well covered by operating cash flow (42.9%).
Rentedekking: RAIZ4's interest payments on its debt are not well covered by EBIT (1.8x coverage).