JBS Balance Sheet Health
Financial Health criteria checks 1/6
JBS has a total shareholder equity of R$47.0B and total debt of R$101.4B, which brings its debt-to-equity ratio to 215.8%. Its total assets and total liabilities are R$206.1B and R$159.1B respectively. JBS's EBIT is R$5.7B making its interest coverage ratio 0.8. It has cash and short-term investments of R$22.1B.
Key information
215.8%
Debt to equity ratio
R$101.41b
Debt
Interest coverage ratio | 0.8x |
Cash | R$22.12b |
Equity | R$47.00b |
Total liabilities | R$159.13b |
Total assets | R$206.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YJ3A's short term assets (R$78.6B) exceed its short term liabilities (R$47.9B).
Long Term Liabilities: YJ3A's short term assets (R$78.6B) do not cover its long term liabilities (R$111.2B).
Debt to Equity History and Analysis
Debt Level: YJ3A's net debt to equity ratio (168.7%) is considered high.
Reducing Debt: YJ3A's debt to equity ratio has increased from 204.2% to 215.8% over the past 5 years.
Debt Coverage: YJ3A's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: YJ3A's interest payments on its debt are not well covered by EBIT (0.8x coverage).