Raízen Balance Sheet Health
Financial Health criteria checks 4/6
Raízen has a total shareholder equity of R$23.2B and total debt of R$39.6B, which brings its debt-to-equity ratio to 171.2%. Its total assets and total liabilities are R$125.5B and R$102.4B respectively. Raízen's EBIT is R$12.1B making its interest coverage ratio 2.8. It has cash and short-term investments of R$7.9B.
Key information
171.2%
Debt to equity ratio
R$39.64b
Debt
Interest coverage ratio | 2.8x |
Cash | R$7.94b |
Equity | R$23.16b |
Total liabilities | R$102.36b |
Total assets | R$125.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAIZ4's short term assets (R$59.8B) exceed its short term liabilities (R$55.9B).
Long Term Liabilities: RAIZ4's short term assets (R$59.8B) exceed its long term liabilities (R$46.5B).
Debt to Equity History and Analysis
Debt Level: RAIZ4's net debt to equity ratio (136.9%) is considered high.
Reducing Debt: RAIZ4's debt to equity ratio has reduced from 190.9% to 171.2% over the past 5 years.
Debt Coverage: RAIZ4's debt is well covered by operating cash flow (41.3%).
Interest Coverage: RAIZ4's interest payments on its debt are not well covered by EBIT (2.8x coverage).