BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Balance Sheet Health
Financial Health criteria checks 5/6
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a total shareholder equity of R$2.2B and total debt of R$681.9M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are R$3.6B and R$1.4B respectively. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's EBIT is R$145.1M making its interest coverage ratio 2.2. It has cash and short-term investments of R$193.9M.
Key information
31.3%
Debt to equity ratio
R$681.94m
Debt
| Interest coverage ratio | 2.2x |
| Cash | R$193.89m |
| Equity | R$2.18b |
| Total liabilities | R$1.43b |
| Total assets | R$3.61b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 52BA's short term assets (R$1.1B) exceed its short term liabilities (R$527.3M).
Long Term Liabilities: 52BA's short term assets (R$1.1B) exceed its long term liabilities (R$898.1M).
Debt to Equity History and Analysis
Debt Level: 52BA's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: 52BA's debt to equity ratio has reduced from 32.5% to 31.3% over the past 5 years.
Debt Coverage: 52BA's debt is well covered by operating cash flow (26.7%).
Interest Coverage: 52BA's interest payments on its debt are not well covered by EBIT (2.2x coverage).