Terra Santa Propriedades Agrícolas Balance Sheet Health
Financial Health criteria checks 3/6
Terra Santa Propriedades Agrícolas has a total shareholder equity of R$727.5M and total debt of R$92.2M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are R$926.7M and R$199.2M respectively. Terra Santa Propriedades Agrícolas's EBIT is R$42.8M making its interest coverage ratio 8.2. It has cash and short-term investments of R$10.2M.
Key information
12.7%
Debt to equity ratio
R$92.22m
Debt
| Interest coverage ratio | 8.2x |
| Cash | R$10.19m |
| Equity | R$727.52m |
| Total liabilities | R$199.20m |
| Total assets | R$926.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAND3's short term assets (R$27.0M) do not cover its short term liabilities (R$61.5M).
Long Term Liabilities: LAND3's short term assets (R$27.0M) do not cover its long term liabilities (R$137.7M).
Debt to Equity History and Analysis
Debt Level: LAND3's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LAND3's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LAND3's debt is well covered by operating cash flow (31.3%).
Interest Coverage: LAND3's interest payments on its debt are well covered by EBIT (8.2x coverage).