Suzano Balance Sheet Health
Financial Health criteria checks 4/6
Suzano has a total shareholder equity of R$44.8B and total debt of R$77.2B, which brings its debt-to-equity ratio to 172.2%. Its total assets and total liabilities are R$143.6B and R$98.8B respectively. Suzano's EBIT is R$10.8B making its interest coverage ratio 4.3. It has cash and short-term investments of R$21.2B.
Key information
172.2%
Debt to equity ratio
R$77.17b
Debt
| Interest coverage ratio | 4.3x |
| Cash | R$21.17b |
| Equity | R$44.81b |
| Total liabilities | R$98.78b |
| Total assets | R$143.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUZ N's short term assets (R$38.6B) exceed its short term liabilities (R$14.8B).
Long Term Liabilities: SUZ N's short term assets (R$38.6B) do not cover its long term liabilities (R$84.0B).
Debt to Equity History and Analysis
Debt Level: SUZ N's net debt to equity ratio (125%) is considered high.
Reducing Debt: SUZ N's debt to equity ratio has reduced from 297% to 172.2% over the past 5 years.
Debt Coverage: SUZ N's debt is well covered by operating cash flow (22.4%).
Interest Coverage: SUZ N's interest payments on its debt are well covered by EBIT (4.3x coverage).