Boa Safra Sementes Balance Sheet Health
Financial Health criteria checks 5/6
Boa Safra Sementes has a total shareholder equity of R$1.9B and total debt of R$379.8M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are R$2.9B and R$971.5M respectively. Boa Safra Sementes's EBIT is R$184.1M making its interest coverage ratio 3.2. It has cash and short-term investments of R$487.9M.
Key information
20.1%
Debt to equity ratio
R$379.81m
Debt
| Interest coverage ratio | 3.2x |
| Cash | R$487.87m |
| Equity | R$1.89b |
| Total liabilities | R$971.52m |
| Total assets | R$2.86b |
Recent financial health updates
No updates
Recent updates
Earnings Report: Boa Safra Sementes S.A. Missed Revenue Estimates By 17%
Nov 17
Boa Safra Sementes S.A. (BVMF:SOJA3) Analysts Are Reducing Their Forecasts For This Year
Aug 19Boa Safra Sementes S.A. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 13Shareholders Shouldn’t Be Too Comfortable With Boa Safra Sementes' (BVMF:SOJA3) Strong Earnings
Mar 18With 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$1.9B) exceed its short term liabilities (R$724.8M).
Long Term Liabilities: SOJA3's short term assets (R$1.9B) exceed its long term liabilities (R$246.7M).
Debt to Equity History and Analysis
Debt Level: SOJA3 has more cash than its total debt.
Reducing Debt: SOJA3's debt to equity ratio has reduced from 301.7% to 20.1% over the past 5 years.
Debt Coverage: SOJA3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SOJA3's interest payments on its debt are well covered by EBIT (3.2x coverage).