Fras-le Balance Sheet Health
Financial Health criteria checks 5/6
Fras-le has a total shareholder equity of R$1.9B and total debt of R$905.9M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are R$3.9B and R$2.1B respectively. Fras-le's EBIT is R$519.9M making its interest coverage ratio -4.7. It has cash and short-term investments of R$1.1B.
Key information
48.7%
Debt to equity ratio
R$905.86m
Debt
| Interest coverage ratio | -4.7x |
| Cash | R$1.05b |
| Equity | R$1.86b |
| Total liabilities | R$2.05b |
| Total assets | R$3.91b |
Recent financial health updates
Fras-le (BVMF:FRAS3) Has A Rock Solid Balance Sheet
Dec 15
Fras-le (BVMF:FRAS3) Has A Pretty Healthy Balance Sheet
Oct 25Fras-le (BVMF:FRAS3) Has A Pretty Healthy Balance Sheet
Jun 07We Think Fras-le (BVMF:FRAS3) Can Stay On Top Of Its Debt
Jun 05Is Fras-le (BVMF:FRAS3) A Risky Investment?
Feb 17Recent updates
Shareholders Will Be Pleased With The Quality of Fras-le's (BVMF:FRAS3) Earnings
Mar 18Fras-le (BVMF:FRAS3) Has A Rock Solid Balance Sheet
Dec 15Fras-le (BVMF:FRAS3) Has A Pretty Healthy Balance Sheet
Oct 25Fras-le (BVMF:FRAS3) Has A Pretty Healthy Balance Sheet
Jun 07Fras-le S.A. (BVMF:FRAS3) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 26Is There Now An Opportunity In Fras-le S.A. (BVMF:FRAS3)?
Jan 28We Think Fras-le (BVMF:FRAS3) Can Stay On Top Of Its Debt
Jun 05Why Fras-le S.A. (BVMF:FRAS3) Could Be Worth Watching
May 18Is Fras-le (BVMF:FRAS3) A Risky Investment?
Feb 17Did You Participate In Any Of Fras-le's (BVMF:FRAS3) Fantastic 251% Return ?
Feb 02
Do Institutions Own Fras-le S.A. (BVMF:FRAS3) Shares?
Jan 18Is Fras-le S.A.'s (BVMF:FRAS3) 5.5% ROE Strong Compared To Its Industry?
Jan 03Factors Income Investors Should Consider Before Adding Fras-le S.A. (BVMF:FRAS3) To Their Portfolio
Dec 07We Wouldn't Rely On Fras-le's (BVMF:FRAS3) Statutory Earnings As A Guide
Nov 18Did You Participate In Any Of Fras-le's (BVMF:FRAS3) Fantastic 108% Return ?
Sep 25Investor Optimism Abounds Fras-le S.A. (BVMF:FRAS3) But Growth Is Lacking
Sep 07Something To Consider Before Buying Fras-le S.A. (BVMF:FRAS3) For The 7.8% Dividend
Aug 19Does Fras-le's (BVMF:FRAS3) Statutory Profit Adequately Reflect Its Underlying Profit?
Jul 27Here's What Fras-le S.A.'s (BVMF:FRAS3) Shareholder Ownership Structure Looks Like
Jul 10Financial Position Analysis
Short Term Liabilities: FRAS3's short term assets (R$2.4B) exceed its short term liabilities (R$1.1B).
Long Term Liabilities: FRAS3's short term assets (R$2.4B) exceed its long term liabilities (R$937.6M).
Debt to Equity History and Analysis
Debt Level: FRAS3 has more cash than its total debt.
Reducing Debt: FRAS3's debt to equity ratio has increased from 45% to 48.7% over the past 5 years.
Debt Coverage: FRAS3's debt is well covered by operating cash flow (114.5%).
Interest Coverage: FRAS3 earns more interest than it pays, so coverage of interest payments is not a concern.