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$37.6M and total debt of R$10.1M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are R$114.3M and R$76.8M respectively. Nutriplant Indústria e Comércio S/A's EBIT is R$13.1M making its interest coverage ratio 3. It has cash and short-term investments of R$14.3M.
Key information
26.8%
Debt to equity ratio
R$10.07m
Debt
| Interest coverage ratio | 3x |
| Cash | R$14.26m |
| Equity | R$37.58m |
| Total liabilities | R$76.76m |
| Total assets | R$114.34m |
Recent financial health updates
Recent updates
Statutory Profit Doesn't Reflect How Good Nutriplant Indústria e Comércio S/A's (BVMF:NUTR3) Earnings Are
Aug 26
Nutriplant 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$80.9M) exceed its short term liabilities (R$46.7M).
Long Term Liabilities: NUTR3's short term assets (R$80.9M) exceed its long term liabilities (R$30.1M).
Debt to Equity History and Analysis
Debt Level: NUTR3 has more cash than its total debt.
Reducing Debt: NUTR3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: NUTR3's debt is well covered by operating cash flow (132%).
Interest Coverage: NUTR3's interest payments on its debt are not well covered by EBIT (3x coverage).