JHSF Participações Balance Sheet Health
Financial Health criteria checks 1/6
JHSF Participações has a total shareholder equity of R$6.2B and total debt of R$5.2B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are R$14.6B and R$8.4B respectively. JHSF Participações's EBIT is R$649.8M making its interest coverage ratio 1.9. It has cash and short-term investments of R$1.9B.
Key information
83.53%
Debt to equity ratio
R$5.15b
Debt
| Interest coverage ratio | 1.9x |
| Cash | R$1.89b |
| Equity | R$6.17b |
| Total liabilities | R$8.39b |
| Total assets | R$14.55b |
Recent financial health updates
These 4 Measures Indicate That JHSF Participações (BVMF:JHSF3) Is Using Debt Extensively
Dec 19
Is JHSF Participações (BVMF:JHSF3) A Risky Investment?
Dec 08Does JHSF Participações (BVMF:JHSF3) Have A Healthy Balance Sheet?
Aug 04Here's Why JHSF Participações (BVMF:JHSF3) Is Weighed Down By Its Debt Load
Mar 01We Think JHSF Participações (BVMF:JHSF3) Is Taking Some Risk With Its Debt
Oct 26Here's Why JHSF Participações (BVMF:JHSF3) Can Manage Its Debt Responsibly
Jul 01Recent updates
JHSF Participações' (BVMF:JHSF3) Solid Profits Have Weak Fundamentals
May 23JHSF Participações S.A. (BVMF:JHSF3) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Apr 25
Upcoming Projects Like Casa Fasano And Reserva Cidade Jardim Will Diversify Revenue Streams
JHSF's expansion in recurring income and international hospitality aims to diversify revenue streams and boost margins through new projects and higher occupancy rates.These 4 Measures Indicate That JHSF Participações (BVMF:JHSF3) Is Using Debt Extensively
Dec 19JHSF Participações' (BVMF:JHSF3) Earnings Are Of Questionable Quality
Nov 21Solid Earnings May Not Tell The Whole Story For JHSF Participações (BVMF:JHSF3)
Apr 02Even With A 26% Surge, Cautious Investors Are Not Rewarding JHSF Participações S.A.'s (BVMF:JHSF3) Performance Completely
Dec 27Is JHSF Participações (BVMF:JHSF3) A Risky Investment?
Dec 08Is Now An Opportune Moment To Examine JHSF Participações S.A. (BVMF:JHSF3)?
Nov 09Does JHSF Participações (BVMF:JHSF3) Have A Healthy Balance Sheet?
Aug 04Here's Why JHSF Participações (BVMF:JHSF3) Is Weighed Down By Its Debt Load
Mar 01We Think JHSF Participações (BVMF:JHSF3) Is Taking Some Risk With Its Debt
Oct 26Is JHSF Participações S.A. (BVMF:JHSF3) Potentially Undervalued?
Sep 27Here's Why JHSF Participações (BVMF:JHSF3) Can Manage Its Debt Responsibly
Jul 01Is Now The Time To Look At Buying JHSF Participações S.A. (BVMF:JHSF3)?
Jun 08Here's Why JHSF Participações (BVMF:JHSF3) Can Manage Its Debt Responsibly
Mar 27I Ran A Stock Scan For Earnings Growth And JHSF Participações (BVMF:JHSF3) Passed With Ease
Feb 08At R$5.47, Is It Time To Put JHSF Participações S.A. (BVMF:JHSF3) On Your Watch List?
Jan 23Does JHSF Participações (BVMF:JHSF3) Deserve A Spot On Your Watchlist?
Nov 07Financial Position Analysis
Short Term Liabilities: JHSF3's short term assets (R$4.8B) exceed its short term liabilities (R$2.3B).
Long Term Liabilities: JHSF3's short term assets (R$4.8B) do not cover its long term liabilities (R$6.1B).
Debt to Equity History and Analysis
Debt Level: JHSF3's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: JHSF3's debt to equity ratio has increased from 38.2% to 83.5% over the past 5 years.
Debt Coverage: JHSF3's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: JHSF3's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 16:11 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
JHSF Participações S.A. is covered by 13 analysts. 2 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 |
|---|---|
| Felipe Mesquita | BB Banco de Investimento S.A. |
| Carlos Peyrelongue | BofA Global Research |
| Bruno Mendonca | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |