Raízen Balance Sheet Health
Financial Health criteria checks 4/6
Raízen has a total shareholder equity of R$23.3B and total debt of R$43.7B, which brings its debt-to-equity ratio to 188%. Its total assets and total liabilities are R$138.0B and R$114.8B respectively. Raízen's EBIT is R$8.4B making its interest coverage ratio 1.8. It has cash and short-term investments of R$9.0B.
Key information
188.0%
Debt to equity ratio
R$43.73b
Debt
| Interest coverage ratio | 1.8x |
| Cash | R$8.99b |
| Equity | R$23.25b |
| Total liabilities | R$114.75b |
| Total assets | R$138.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAIZ4's short term assets (R$62.0B) exceed its short term liabilities (R$57.4B).
Long Term Liabilities: RAIZ4's short term assets (R$62.0B) exceed its long term liabilities (R$57.3B).
Debt to Equity History and Analysis
Debt Level: RAIZ4's net debt to equity ratio (149.4%) is considered high.
Reducing Debt: RAIZ4's debt to equity ratio has reduced from 209.5% to 188% over the past 5 years.
Debt Coverage: RAIZ4's debt is well covered by operating cash flow (42.9%).
Interest Coverage: RAIZ4's interest payments on its debt are not well covered by EBIT (1.8x coverage).