Schulz Balance Sheet Health
Financial Health criteria checks 5/6
Schulz has a total shareholder equity of R$1.0B and total debt of R$825.0M, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are R$2.3B and R$1.3B respectively. Schulz's EBIT is R$349.3M making its interest coverage ratio 6.3. It has cash and short-term investments of R$481.0M.
Key information
79.2%
Debt to equity ratio
R$825.04m
Debt
Interest coverage ratio | 6.3x |
Cash | R$480.99m |
Equity | R$1.04b |
Total liabilities | R$1.27b |
Total assets | R$2.31b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SHUL3's short term assets (R$1.5B) exceed its short term liabilities (R$529.5M).
Long Term Liabilities: SHUL3's short term assets (R$1.5B) exceed its long term liabilities (R$741.1M).
Debt to Equity History and Analysis
Debt Level: SHUL3's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: SHUL3's debt to equity ratio has increased from 73.2% to 79.2% over the past 5 years.
Debt Coverage: SHUL3's debt is well covered by operating cash flow (21.5%).
Interest Coverage: SHUL3's interest payments on its debt are well covered by EBIT (6.3x coverage).