Klabin Balance Sheet Health
Financial Health criteria checks 4/6
Klabin has a total shareholder equity of R$13.5B and total debt of R$33.4B, which brings its debt-to-equity ratio to 246.8%. Its total assets and total liabilities are R$56.8B and R$43.2B respectively. Klabin's EBIT is R$2.6B making its interest coverage ratio 10.9. It has cash and short-term investments of R$11.8B.
Key information
246.8%
Debt to equity ratio
R$33.44b
Debt
Interest coverage ratio | 10.9x |
Cash | R$11.80b |
Equity | R$13.55b |
Total liabilities | R$43.25b |
Total assets | R$56.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLBN4's short term assets (R$18.0B) exceed its short term liabilities (R$6.4B).
Long Term Liabilities: KLBN4's short term assets (R$18.0B) do not cover its long term liabilities (R$36.8B).
Debt to Equity History and Analysis
Debt Level: KLBN4's net debt to equity ratio (159.7%) is considered high.
Reducing Debt: KLBN4's debt to equity ratio has reduced from 319.1% to 246.8% over the past 5 years.
Debt Coverage: KLBN4's debt is well covered by operating cash flow (23.4%).
Interest Coverage: KLBN4's interest payments on its debt are well covered by EBIT (10.9x coverage).