Nutriplant Indústria e Comércio S/A

BOVESPA:NUTR3 Stock Report

Mkt Cap: R$37.1m

Nutriplant Indústria e Comércio S/A Financial Health

How is Nutriplant Indústria e Comércio S/A's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NUTR3's short term assets (R$74.6M) exceed its short term liabilities (R$38.0M).

Long Term Liabilities: NUTR3's short term assets (R$74.6M) exceed its long term liabilities (R$36.3M).


Debt to Equity History and Analysis

Debt Level: NUTR3's net debt to equity ratio (51.3%) is considered high.

Reducing Debt: NUTR3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: NUTR3's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: NUTR3's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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