Natura &Co Holding Balance Sheet Health
Financial Health criteria checks 5/6
Natura &Co Holding has a total shareholder equity of R$15.5B and total debt of R$7.1B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are R$32.4B and R$16.8B respectively. Natura &Co Holding's EBIT is R$1.9B making its interest coverage ratio 4.4. It has cash and short-term investments of R$3.3B.
Key information
45.5%
Debt to equity ratio
R$7.06b
Debt
| Interest coverage ratio | 4.4x |
| Cash | R$3.30b |
| Equity | R$15.53b |
| Total liabilities | R$16.82b |
| Total assets | R$32.36b |
Recent financial health updates
Here's Why Natura &Co Holding (BVMF:NTCO3) Has A Meaningful Debt Burden
Oct 04
Natura &Co Holding (BVMF:NTCO3) Takes On Some Risk With Its Use Of Debt
Apr 25Here'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 07Recent updates
Returns On Capital At Natura &Co Holding (BVMF:NTCO3) Paint A Concerning Picture
Oct 26Here's Why Natura &Co Holding (BVMF:NTCO3) Has A Meaningful Debt Burden
Oct 04What Does Natura &Co Holding S.A.'s (BVMF:NTCO3) Share Price Indicate?
Sep 13A Piece Of The Puzzle Missing From Natura &Co Holding S.A.'s (BVMF:NTCO3) Share Price
Aug 23Natura &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 29Financial Position Analysis
Short Term Liabilities: NTCO3's short term assets (R$12.2B) exceed its short term liabilities (R$8.3B).
Long Term Liabilities: NTCO3's short term assets (R$12.2B) exceed its long term liabilities (R$8.5B).
Debt to Equity History and Analysis
Debt Level: NTCO3's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: NTCO3's debt to equity ratio has reduced from 262.1% to 45.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NTCO3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NTCO3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.