JBS Balance Sheet Health
Financial Health criteria checks 1/6
JBS has a total shareholder equity of R$47.0B and total debt of R$101.4B, which brings its debt-to-equity ratio to 215.8%. Its total assets and total liabilities are R$206.1B and R$159.1B respectively. JBS's EBIT is R$5.7B making its interest coverage ratio 0.8. It has cash and short-term investments of R$22.1B.
Key information
215.8%
Debt to equity ratio
R$101.41b
Debt
| Interest coverage ratio | 0.8x |
| Cash | R$22.12b |
| Equity | R$47.00b |
| Total liabilities | R$159.13b |
| Total assets | R$206.13b |
Recent financial health updates
JBS (BVMF:JBSS3) Has No Shortage Of Debt
Sep 11
Here's Why JBS (BVMF:JBSS3) Is Weighed Down By Its Debt Load
Jun 06We Think JBS (BVMF:JBSS3) Is Taking Some Risk With Its Debt
Mar 02These 4 Measures Indicate That JBS (BVMF:JBSS3) Is Using Debt Extensively
Dec 01These 4 Measures Indicate That JBS (BVMF:JBSS3) Is Using Debt Extensively
Jul 31Recent updates
JBS S.A. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Mar 28Investors Continue Waiting On Sidelines For JBS S.A. (BVMF:JBSS3)
Feb 21JBS' (BVMF:JBSS3) Returns Have Hit A Wall
Oct 04JBS (BVMF:JBSS3) Has No Shortage Of Debt
Sep 11Returns At JBS (BVMF:JBSS3) Are On The Way Up
Jun 26Here's Why JBS (BVMF:JBSS3) Is Weighed Down By Its Debt Load
Jun 06We Like JBS' (BVMF:JBSS3) Returns And Here's How They're Trending
Mar 20We Think JBS (BVMF:JBSS3) Is Taking Some Risk With Its Debt
Mar 02We Think JBS (BVMF:JBSS3) Might Have The DNA Of A Multi-Bagger
Dec 19These 4 Measures Indicate That JBS (BVMF:JBSS3) Is Using Debt Extensively
Dec 01JBS S.A.'s (BVMF:JBSS3) Low P/E No Reason For Excitement
Nov 02JBS (BVMF:JBSS3) Could Become A Multi-Bagger
Sep 08The Strong Earnings Posted By JBS (BVMF:JBSS3) Are A Good Indication Of The Strength Of The Business
Aug 19JBS S.A. Just Beat EPS By 20%: Here's What Analysts Think Will Happen Next
Aug 14These 4 Measures Indicate That JBS (BVMF:JBSS3) Is Using Debt Extensively
Jul 31Financial Position Analysis
Short Term Liabilities: JBSS3's short term assets (R$78.6B) exceed its short term liabilities (R$47.9B).
Long Term Liabilities: JBSS3's short term assets (R$78.6B) do not cover its long term liabilities (R$111.2B).
Debt to Equity History and Analysis
Debt Level: JBSS3's net debt to equity ratio (168.7%) is considered high.
Reducing Debt: JBSS3's debt to equity ratio has increased from 204.2% to 215.8% over the past 5 years.
Debt Coverage: JBSS3's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: JBSS3's interest payments on its debt are not well covered by EBIT (0.8x coverage).