Natura &Co Holding Balance Sheet Health
Financial Health criteria checks 4/6
Natura &Co Holding has a total shareholder equity of R$23.1B and total debt of R$6.1B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are R$42.7B and R$19.6B respectively. Natura &Co Holding's EBIT is R$1.4B making its interest coverage ratio 1. It has cash and short-term investments of R$7.7B.
Key information
26.4%
Debt to equity ratio
R$6.11b
Debt
| Interest coverage ratio | 1x |
| Cash | R$7.74b |
| Equity | R$23.12b |
| Total liabilities | R$19.63b |
| Total assets | R$42.75b |
Recent financial health updates
Natura &Co Holding (BVMF:NTCO3) Takes On Some Risk With Its Use Of Debt
Apr 25
Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Nov 06Does Natura &Co Holding (BVMF:NTCO3) Have A Healthy Balance Sheet?
Jul 27Natura &Co Holding (BVMF:NTCO3) Has No Shortage Of Debt
Apr 07Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Dec 26Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Jun 16Recent updates
Natura &Co Holding (BVMF:NTCO3) Takes On Some Risk With Its Use Of Debt
Apr 25Should You Investigate Natura &Co Holding S.A. (BVMF:NTCO3) At R$16.54?
Feb 26Investors Could Be Concerned With Natura &Co Holding's (BVMF:NTCO3) Returns On Capital
Feb 05Investors Continue Waiting On Sidelines For Natura &Co Holding S.A. (BVMF:NTCO3)
Jan 09Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Nov 06Returns On Capital Signal Tricky Times Ahead For Natura &Co Holding (BVMF:NTCO3)
Oct 10Does Natura &Co Holding (BVMF:NTCO3) Have A Healthy Balance Sheet?
Jul 27Capital Allocation Trends At Natura &Co Holding (BVMF:NTCO3) Aren't Ideal
Jul 06Natura &Co Holding (BVMF:NTCO3) Has No Shortage Of Debt
Apr 07Natura &Co Holding (BVMF:NTCO3) May Have Issues Allocating Its Capital
Mar 12Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Dec 26There Are Reasons To Feel Uneasy About Natura &Co Holding's (BVMF:NTCO3) Returns On Capital
Dec 05Is It Too Late To Consider Buying Natura &Co Holding S.A. (BVMF:NTCO3)?
Oct 31Investors Could Be Concerned With Natura &Co Holding's (BVMF:NTCO3) Returns On Capital
Aug 22Here's Why Natura &Co Holding (BVMF:NTCO3) Is Weighed Down By Its Debt Load
Jun 16Is There Now An Opportunity In Natura &Co Holding S.A. (BVMF:NTCO3)?
May 29The Returns On Capital At Natura &Co Holding (BVMF:NTCO3) Don't Inspire Confidence
Mar 31Natura &Co Holding (BVMF:NTCO3) Takes On Some Risk With Its Use Of Debt
Feb 24What Is Natura &Co Holding S.A.'s (BVMF:NTCO3) Share Price Doing?
Jan 20The Returns On Capital At Natura &Co Holding (BVMF:NTCO3) Don't Inspire Confidence
Dec 15We Think Natura &Co Holding (BVMF:NTCO3) Is Taking Some Risk With Its Debt
Nov 24Financial Position Analysis
Short Term Liabilities: NTCO3's short term assets (R$16.0B) exceed its short term liabilities (R$10.4B).
Long Term Liabilities: NTCO3's short term assets (R$16.0B) exceed its long term liabilities (R$9.2B).
Debt to Equity History and Analysis
Debt Level: NTCO3 has more cash than its total debt.
Reducing Debt: NTCO3's debt to equity ratio has reduced from 310.6% to 26.4% over the past 5 years.
Debt Coverage: NTCO3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NTCO3's interest payments on its debt are not well covered by EBIT (1x coverage).