Nutriplant Indústria e Comércio S/A Balance Sheet Health
Financial Health criteria checks 5/6
Nutriplant Indústria e Comércio S/A has a total shareholder equity of R$40.5M and total debt of R$12.9M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are R$118.4M and R$77.8M respectively. Nutriplant Indústria e Comércio S/A's EBIT is R$15.7M making its interest coverage ratio 3.7. It has cash and short-term investments of R$4.0M.
Key information
31.9%
Debt to equity ratio
R$12.93m
Debt
| Interest coverage ratio | 3.7x |
| Cash | R$4.03m |
| Equity | R$40.52m |
| Total liabilities | R$77.83m |
| Total assets | R$118.35m |
Recent financial health updates
Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Pretty Healthy Balance Sheet
Oct 30
Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Somewhat Strained Balance Sheet
May 29Recent updates
More Unpleasant Surprises Could Be In Store For Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Shares After Tumbling 26%
Nov 14Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Pretty Healthy Balance Sheet
Oct 30Statutory Profit Doesn't Reflect How Good Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Earnings Are
Aug 26Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Has A Somewhat Strained Balance Sheet
May 29Optimistic Investors Push Nutriplant Indústria e Comércio S/A (BVMF:NUTR3) Shares Up 29% But Growth Is Lacking
Mar 17Returns On Capital Are Showing Encouraging Signs At Nutriplant Indústria e Comércio S/A (BVMF:NUTR3)
Feb 09Investors Shouldn't Be Too Comfortable With Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Robust Earnings
Apr 06Financial Position Analysis
Short Term Liabilities: NUTR3's short term assets (R$86.2M) exceed its short term liabilities (R$50.0M).
Long Term Liabilities: NUTR3's short term assets (R$86.2M) exceed its long term liabilities (R$27.8M).
Debt to Equity History and Analysis
Debt Level: NUTR3's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: NUTR3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: NUTR3's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: NUTR3's interest payments on its debt are well covered by EBIT (3.7x coverage).