Lavoro Balance Sheet Health
Financial Health criteria checks 2/6
Lavoro has a total shareholder equity of R$1.1B and total debt of R$1.7B, which brings its debt-to-equity ratio to 159.1%. Its total assets and total liabilities are R$9.1B and R$8.0B respectively. Lavoro's EBIT is R$36.3M making its interest coverage ratio 0.1. It has cash and short-term investments of R$510.9M.
Key information
159.1%
Debt to equity ratio
R$1.73b
Debt
| Interest coverage ratio | 0.05x |
| Cash | R$510.86m |
| Equity | R$1.09b |
| Total liabilities | R$7.97b |
| Total assets | R$9.06b |
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) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 06One Lavoro Limited (NASDAQ:LVRO) Analyst Just Made A Major Cut To Next Year's Estimates
Feb 04Lacklustre Performance Is Driving Lavoro Limited's (NASDAQ:LVRO) 25% Price Drop
Jan 15Lavoro 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$7.0B) do not cover its short term liabilities (R$7.4B).
Long Term Liabilities: LVRO's short term assets (R$7.0B) exceed its long term liabilities (R$597.1M).
Debt to Equity History and Analysis
Debt Level: LVRO's net debt to equity ratio (112.2%) is considered high.
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: LVRO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LVRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 19:07 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lavoro Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Theurer | Barclays |
| Robert Burleson | Canaccord Genuity |
| Austin Moeller | Canaccord Genuity |