Suzano Balance Sheet Health
Financial Health criteria checks 4/6
Suzano has a total shareholder equity of R$41.6B and total debt of R$87.8B, which brings its debt-to-equity ratio to 211%. Its total assets and total liabilities are R$153.2B and R$111.6B respectively. Suzano's EBIT is R$13.7B making its interest coverage ratio 5. It has cash and short-term investments of R$17.1B.
Key information
211.0%
Debt to equity ratio
R$87.77b
Debt
| Interest coverage ratio | 5x |
| Cash | R$17.13b |
| Equity | R$41.60b |
| Total liabilities | R$111.61b |
| Total assets | R$153.21b |
Recent financial health updates
These 4 Measures Indicate That Suzano (BVMF:SUZB3) Is Using Debt Extensively
Oct 15
Is Suzano (BVMF:SUZB3) A Risky Investment?
Jun 16Suzano (BVMF:SUZB3) Takes On Some Risk With Its Use Of Debt
Feb 28Recent updates
Suzano (BVMF:SUZB3) Is Experiencing Growth In Returns On Capital
Nov 15Suzano S.A. Just Missed EPS By 44%: Here's What Analysts Think Will Happen Next
Oct 28These 4 Measures Indicate That Suzano (BVMF:SUZB3) Is Using Debt Extensively
Oct 15Suzano S.A.'s (BVMF:SUZB3) Price In Tune With Revenues
Sep 19Suzano (BVMF:SUZB3) Might Have The Makings Of A Multi-Bagger
Jul 22Is Suzano (BVMF:SUZB3) A Risky Investment?
Jun 16Suzano (BVMF:SUZB3) Might Be Having Difficulty Using Its Capital Effectively
Apr 12Suzano S.A.'s (BVMF:SUZB3) Shares Lagging The Market But So Is The Business
Mar 25Suzano (BVMF:SUZB3) Takes On Some Risk With Its Use Of Debt
Feb 28Returns On Capital Signal Tricky Times Ahead For Suzano (BVMF:SUZB3)
Jan 05Financial Position Analysis
Short Term Liabilities: SUZB3's short term assets (R$35.8B) exceed its short term liabilities (R$16.5B).
Long Term Liabilities: SUZB3's short term assets (R$35.8B) do not cover its long term liabilities (R$95.1B).
Debt to Equity History and Analysis
Debt Level: SUZB3's net debt to equity ratio (169.8%) is considered high.
Reducing Debt: SUZB3's debt to equity ratio has reduced from 375.8% to 211% over the past 5 years.
Debt Coverage: SUZB3's debt is well covered by operating cash flow (21.6%).
Interest Coverage: SUZB3's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:26 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Suzano S.A. is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Denise Messer | Banco Brascan S.A. |
| Pedro Grimaldi | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |