Suzano Balance Sheet Health
Financial Health criteria checks 4/6
Suzano has a total shareholder equity of R$41.6B and total debt of R$87.8B, which brings its debt-to-equity ratio to 211%. Its total assets and total liabilities are R$153.2B and R$111.6B respectively. Suzano's EBIT is R$13.7B making its interest coverage ratio 5. It has cash and short-term investments of R$17.1B.
Key information
211.0%
Debt to equity ratio
R$87.77b
Debt
Interest coverage ratio | 5x |
Cash | R$17.13b |
Equity | R$41.60b |
Total liabilities | R$111.61b |
Total assets | R$153.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUZ's short term assets (R$35.8B) exceed its short term liabilities (R$16.5B).
Long Term Liabilities: SUZ's short term assets (R$35.8B) do not cover its long term liabilities (R$95.1B).
Debt to Equity History and Analysis
Debt Level: SUZ's net debt to equity ratio (169.8%) is considered high.
Reducing Debt: SUZ's debt to equity ratio has reduced from 375.8% to 211% over the past 5 years.
Debt Coverage: SUZ's debt is well covered by operating cash flow (21.6%).
Interest Coverage: SUZ's interest payments on its debt are well covered by EBIT (5x coverage).