BRF Balance Sheet Health
Financial Health criteria checks 4/6
BRF has a total shareholder equity of R$16.0B and total debt of R$19.8B, which brings its debt-to-equity ratio to 123.6%. Its total assets and total liabilities are R$57.3B and R$41.2B respectively. BRF's EBIT is R$2.1B making its interest coverage ratio 1.7. It has cash and short-term investments of R$10.0B.
Key information
123.6%
Debt to equity ratio
R$19.84b
Debt
Interest coverage ratio | 1.7x |
Cash | R$10.04b |
Equity | R$16.05b |
Total liabilities | R$41.21b |
Total assets | R$57.26b |
Recent financial health updates
These 4 Measures Indicate That BRF (BVMF:BRFS3) Is Using Debt Extensively
Jul 12BRF (BVMF:BRFS3) Has A Somewhat Strained Balance Sheet
Mar 27Is BRF (BVMF:BRFS3) Using Debt In A Risky Way?
Dec 14Is BRF (BVMF:BRFS3) Using Too Much Debt?
Mar 26Recent updates
These 4 Measures Indicate That BRF (BVMF:BRFS3) Is Using Debt Extensively
Jul 12Investors Appear Satisfied With BRF S.A.'s (BVMF:BRFS3) Prospects
Jun 21Earnings Beat: BRF S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 09BRF (BVMF:BRFS3) Has A Somewhat Strained Balance Sheet
Mar 27BRF S.A. (BVMF:BRFS3) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 29A Piece Of The Puzzle Missing From BRF S.A.'s (BVMF:BRFS3) Share Price
Feb 23Is BRF (BVMF:BRFS3) Using Debt In A Risky Way?
Dec 14At R$10.05, Is BRF S.A. (BVMF:BRFS3) Worth Looking At Closely?
Oct 31Lacklustre Performance Is Driving BRF S.A.'s (BVMF:BRFS3) Low P/S
Aug 31Analyst Estimates: Here's What Brokers Think Of BRF S.A. (BVMF:BRFS3) After Its First-Quarter Report
May 18Is There Now An Opportunity In BRF S.A. (BVMF:BRFS3)?
May 09Is BRF (BVMF:BRFS3) Using Too Much Debt?
Mar 26Is Now The Time To Look At Buying BRF S.A. (BVMF:BRFS3)?
Jan 27Financial Position Analysis
Short Term Liabilities: BRFS3's short term assets (R$25.9B) exceed its short term liabilities (R$18.8B).
Long Term Liabilities: BRFS3's short term assets (R$25.9B) exceed its long term liabilities (R$22.4B).
Debt to Equity History and Analysis
Debt Level: BRFS3's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: BRFS3's debt to equity ratio has reduced from 305.6% to 123.6% over the past 5 years.
Debt Coverage: BRFS3's debt is well covered by operating cash flow (26.5%).
Interest Coverage: BRFS3's interest payments on its debt are not well covered by EBIT (1.7x coverage).