Klabin Balance Sheet Health
Financial Health criteria checks 4/6
Klabin has a total shareholder equity of R$11.9B and total debt of R$36.4B, which brings its debt-to-equity ratio to 305.1%. Its total assets and total liabilities are R$59.0B and R$47.0B respectively. Klabin's EBIT is R$3.4B making its interest coverage ratio 3.9. It has cash and short-term investments of R$7.5B.
Key information
305.1%
Debt to equity ratio
R$36.44b
Debt
| Interest coverage ratio | 3.9x |
| Cash | R$7.50b |
| Equity | R$11.95b |
| Total liabilities | R$47.04b |
| Total assets | R$58.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLBN4's short term assets (R$14.2B) exceed its short term liabilities (R$6.2B).
Long Term Liabilities: KLBN4's short term assets (R$14.2B) do not cover its long term liabilities (R$40.9B).
Debt to Equity History and Analysis
Debt Level: KLBN4's net debt to equity ratio (242.3%) is considered high.
Reducing Debt: KLBN4's debt to equity ratio has reduced from 438.5% to 305.1% over the past 5 years.
Debt Coverage: KLBN4's debt is well covered by operating cash flow (29.6%).
Interest Coverage: KLBN4's interest payments on its debt are well covered by EBIT (3.9x coverage).