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 ratio1.8x
CashR$8.99b
EquityR$23.25b
Total liabilitiesR$114.75b
Total assetsR$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).


Balance Sheet


Discover healthy companies