Suzano Balance Sheet Health
Financial Health criteria checks 4/6
Suzano has a total shareholder equity of R$44.7B and total debt of R$78.9B, which brings its debt-to-equity ratio to 176.5%. Its total assets and total liabilities are R$143.4B and R$98.7B respectively. Suzano's EBIT is R$9.0B making its interest coverage ratio 4. It has cash and short-term investments of R$18.9B.
Key information
176.5%
Debt to equity ratio
R$78.95b
Debt
Interest coverage ratio | 4x |
Cash | R$18.88b |
Equity | R$44.72b |
Total liabilities | R$98.67b |
Total assets | R$143.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUZ's short term assets (R$35.9B) exceed its short term liabilities (R$12.4B).
Long Term Liabilities: SUZ's short term assets (R$35.9B) do not cover its long term liabilities (R$86.3B).
Debt to Equity History and Analysis
Debt Level: SUZ's net debt to equity ratio (134.3%) is considered high.
Reducing Debt: SUZ's debt to equity ratio has reduced from 298.5% to 176.5% over the past 5 years.
Debt Coverage: SUZ's debt is well covered by operating cash flow (20.4%).
Interest Coverage: SUZ's interest payments on its debt are well covered by EBIT (4x coverage).