SLC Agrícola Balance Sheet Health
Financial Health criteria checks 4/6
SLC Agrícola has a total shareholder equity of R$5.2B and total debt of R$5.4B, which brings its debt-to-equity ratio to 104.2%. Its total assets and total liabilities are R$15.5B and R$10.4B respectively. SLC Agrícola's EBIT is R$1.5B making its interest coverage ratio 4.4. It has cash and short-term investments of R$1.1B.
Key information
104.2%
Debt to equity ratio
R$5.39b
Debt
| Interest coverage ratio | 4.4x |
| Cash | R$1.10b |
| Equity | R$5.17b |
| Total liabilities | R$10.37b |
| Total assets | R$15.54b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GJ9's short term assets (R$7.3B) exceed its short term liabilities (R$4.7B).
Long Term Liabilities: GJ9's short term assets (R$7.3B) exceed its long term liabilities (R$5.7B).
Debt to Equity History and Analysis
Debt Level: GJ9's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: GJ9's debt to equity ratio has increased from 65.4% to 104.2% over the past 5 years.
Debt Coverage: GJ9's debt is well covered by operating cash flow (30.8%).
Interest Coverage: GJ9's interest payments on its debt are well covered by EBIT (4.4x coverage).