Boa Safra Sementes Balance Sheet Health
Financial Health criteria checks 5/6
Boa Safra Sementes has a total shareholder equity of R$1.5B and total debt of R$811.0M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are R$2.6B and R$1.2B respectively. Boa Safra Sementes's EBIT is R$261.2M making its interest coverage ratio 14.4. It has cash and short-term investments of R$705.8M.
Key information
55.3%
Debt to equity ratio
R$810.98m
Debt
| Interest coverage ratio | 14.4x |
| Cash | R$705.82m |
| Equity | R$1.47b |
| Total liabilities | R$1.17b |
| Total assets | R$2.63b |
Recent financial health updates
No updates
Recent updates
Shareholders Shouldn’t Be Too Comfortable With Boa Safra Sementes' (BVMF:SOJA3) Strong Earnings
Mar 18
With EPS Growth And More, Boa Safra Sementes (BVMF:SOJA3) Makes An Interesting Case
Mar 13Does Boa Safra Sementes (BVMF:SOJA3) Deserve A Spot On Your Watchlist?
Nov 14Boa Safra Sementes (BVMF:SOJA3) Is Doing The Right Things To Multiply Its Share Price
Jul 05Boa Safra Sementes S.A.'s (BVMF:SOJA3) Earnings Haven't Escaped The Attention Of Investors
Mar 03Boa Safra Sementes (BVMF:SOJA3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 26Financial Position Analysis
Short Term Liabilities: SOJA3's short term assets (R$1.8B) exceed its short term liabilities (R$927.0M).
Long Term Liabilities: SOJA3's short term assets (R$1.8B) exceed its long term liabilities (R$238.8M).
Debt to Equity History and Analysis
Debt Level: SOJA3's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: SOJA3's debt to equity ratio has reduced from 424.3% to 55.3% over the past 5 years.
Debt Coverage: SOJA3's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: SOJA3's interest payments on its debt are well covered by EBIT (14.4x coverage).