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 ratio5x
CashR$17.13b
EquityR$41.60b
Total liabilitiesR$111.61b
Total assetsR$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).


Balance Sheet


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