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 11.8. It has cash and short-term investments of R$489.3M.
Key information
20.1%
Debt to equity ratio
R$379.81m
Debt
| Interest coverage ratio | 11.8x |
| Cash | R$489.34m |
| Equity | R$1.89b |
| Total liabilities | R$971.52m |
| Total assets | R$2.86b |
Recent financial health updates
No updates
Recent updates
Boa Safra Sementes (BVMF:SOJA3) Shareholders Should Be Cautious Despite Solid Earnings
Nov 21
Earnings Report: Boa Safra Sementes S.A. Missed Revenue Estimates By 17%
Nov 17Boa 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 (11.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:54 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Boa Safra Sementes S.A. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Henrique Brustolin | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Leandro Fontanesi | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Thiago Callegari Duarte | BTG Pactual |