Lavoro Balance Sheet Health
Financial Health criteria checks 4/6
Lavoro has a total shareholder equity of R$1.4B and total debt of R$1.4B, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are R$8.3B and R$7.0B respectively. Lavoro's EBIT is R$6.2M making its interest coverage ratio 0. It has cash and short-term investments of R$911.3M.
Key information
105.3%
Debt to equity ratio
R$1.43b
Debt
| Interest coverage ratio | 0.01x |
| Cash | R$911.34m |
| Equity | R$1.36b |
| Total liabilities | R$6.99b |
| Total assets | R$8.35b |
Recent financial health updates
Is Lavoro (NASDAQ:LVRO) Using Debt In A Risky Way?
Jun 04
Does Lavoro (NASDAQ:LVRO) Have A Healthy Balance Sheet?
Feb 16Recent updates
Lavoro Limited (NASDAQ:LVRO) Held Back By Insufficient Growth Even After Shares Climb 33%
Nov 07Is Lavoro Limited (NASDAQ:LVRO) Worth US$3.9 Based On Its Intrinsic Value?
Sep 26It's A Story Of Risk Vs Reward With Lavoro Limited (NASDAQ:LVRO)
Aug 15Lavoro: Improved Environment Expected (Rating Upgrade)
Jul 09Is Lavoro (NASDAQ:LVRO) Using Debt In A Risky Way?
Jun 04Does Lavoro (NASDAQ:LVRO) Have A Healthy Balance Sheet?
Feb 16The Market Lifts Lavoro Limited (NASDAQ:LVRO) Shares 26% But It Can Do More
Sep 01Investors Should Be Encouraged By Lavoro's (NASDAQ:LVRO) Returns On Capital
Mar 10Financial Position Analysis
Short Term Liabilities: LVRO's short term assets (R$6.2B) do not cover its short term liabilities (R$6.4B).
Long Term Liabilities: LVRO's short term assets (R$6.2B) exceed its long term liabilities (R$616.5M).
Debt to Equity History and Analysis
Debt Level: LVRO's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LVRO's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LVRO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LVRO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.6% per year.