Terra Santa Propriedades Agrícolas Balance Sheet Health
Financial Health criteria checks 3/6
Terra Santa Propriedades Agrícolas has a total shareholder equity of R$714.4M and total debt of R$110.4M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are R$942.4M and R$227.9M respectively. Terra Santa Propriedades Agrícolas's EBIT is R$59.4M making its interest coverage ratio 9.6. It has cash and short-term investments of R$2.1M.
Key information
15.5%
Debt to equity ratio
R$110.44m
Debt
Interest coverage ratio | 9.6x |
Cash | R$2.08m |
Equity | R$714.42m |
Total liabilities | R$227.94m |
Total assets | R$942.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAND3's short term assets (R$34.9M) do not cover its short term liabilities (R$65.3M).
Long Term Liabilities: LAND3's short term assets (R$34.9M) do not cover its long term liabilities (R$162.6M).
Debt to Equity History and Analysis
Debt Level: LAND3's net debt to equity ratio (15.2%) 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 (48.6%).
Interest Coverage: LAND3's interest payments on its debt are well covered by EBIT (9.6x coverage).