Raízen Balance Sheet Health
Financial Health criteria checks 4/6
Raízen has a total shareholder equity of R$22.1B and total debt of R$35.6B, which brings its debt-to-equity ratio to 160.9%. Its total assets and total liabilities are R$128.2B and R$106.1B respectively. Raízen's EBIT is R$8.1B making its interest coverage ratio 1.8. It has cash and short-term investments of R$15.0B.
Key information
160.9%
Debt to equity ratio
R$35.60b
Debt
Interest coverage ratio | 1.8x |
Cash | R$15.01b |
Equity | R$22.13b |
Total liabilities | R$106.06b |
Total assets | R$128.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAIZ4's short term assets (R$56.5B) exceed its short term liabilities (R$51.5B).
Long Term Liabilities: RAIZ4's short term assets (R$56.5B) exceed its long term liabilities (R$54.6B).
Debt to Equity History and Analysis
Debt Level: RAIZ4's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: RAIZ4's debt to equity ratio has reduced from 166.1% to 160.9% over the past 5 years.
Debt Coverage: RAIZ4's debt is well covered by operating cash flow (60.2%).
Interest Coverage: RAIZ4's interest payments on its debt are not well covered by EBIT (1.8x coverage).