Natura &Co Holding Balance Sheet Health
Financial Health criteria checks 3/6
Natura &Co Holding has a total shareholder equity of R$22.4B and total debt of R$13.6B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are R$54.7B and R$32.3B respectively. Natura &Co Holding's EBIT is R$460.0M making its interest coverage ratio 1.1. It has cash and short-term investments of R$6.0B.
Key information
60.8%
Debt to equity ratio
R$13.59b
Debt
Interest coverage ratio | 1.1x |
Cash | R$5.99b |
Equity | R$22.35b |
Total liabilities | R$32.33b |
Total assets | R$54.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTCO N's short term assets (R$16.1B) exceed its short term liabilities (R$13.3B).
Long Term Liabilities: NTCO N's short term assets (R$16.1B) do not cover its long term liabilities (R$19.0B).
Debt to Equity History and Analysis
Debt Level: NTCO N's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: NTCO N's debt to equity ratio has reduced from 542.5% to 60.8% over the past 5 years.
Debt Coverage: NTCO N's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: NTCO N's interest payments on its debt are not well covered by EBIT (1.1x coverage).