JBS Balance Sheet Health
Financial Health criteria checks 2/6
JBS has a total shareholder equity of R$51.7B and total debt of R$109.4B, which brings its debt-to-equity ratio to 211.7%. Its total assets and total liabilities are R$226.6B and R$174.9B respectively. JBS's EBIT is R$20.8B making its interest coverage ratio 3. It has cash and short-term investments of R$27.6B.
Key information
211.7%
Debt to equity ratio
R$109.37b
Debt
| Interest coverage ratio | 3x |
| Cash | R$27.62b |
| Equity | R$51.65b |
| Total liabilities | R$174.93b |
| Total assets | R$226.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YJ3A's short term assets (R$91.6B) exceed its short term liabilities (R$62.4B).
Long Term Liabilities: YJ3A's short term assets (R$91.6B) do not cover its long term liabilities (R$112.5B).
Debt to Equity History and Analysis
Debt Level: YJ3A's net debt to equity ratio (158.3%) is considered high.
Reducing Debt: YJ3A's debt to equity ratio has increased from 164.6% to 211.7% over the past 5 years.
Debt Coverage: YJ3A's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: YJ3A's interest payments on its debt are well covered by EBIT (3x coverage).