Bioceres Crop Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Bioceres Crop Solutions has a total shareholder equity of $346.0M and total debt of $250.2M, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are $827.5M and $481.5M respectively. Bioceres Crop Solutions's EBIT is $40.9M making its interest coverage ratio 1.5. It has cash and short-term investments of $38.2M.
Key information
72.3%
Debt to equity ratio
US$250.20m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$38.20m |
| Equity | US$346.00m |
| Total liabilities | US$481.50m |
| Total assets | US$827.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0G4's short term assets ($376.7M) exceed its short term liabilities ($296.2M).
Long Term Liabilities: 0G4's short term assets ($376.7M) exceed its long term liabilities ($185.3M).
Debt to Equity History and Analysis
Debt Level: 0G4's net debt to equity ratio (61.3%) is considered high.
Reducing Debt: 0G4's debt to equity ratio has reduced from 234.6% to 72.3% over the past 5 years.
Debt Coverage: 0G4's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: 0G4's interest payments on its debt are not well covered by EBIT (1.5x coverage).