Lavoro Balance Sheet Health
Financial Health criteria checks 3/6
Lavoro has a total shareholder equity of R$1.8B and total debt of R$1.5B, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are R$10.8B and R$9.0B respectively. Lavoro's EBIT is R$27.9M making its interest coverage ratio 0. It has cash and short-term investments of R$394.4M.
Key information
85.1%
Debt to equity ratio
R$1.50b
Debt
| Interest coverage ratio | 0.05x |
| Cash | R$394.37m |
| Equity | R$1.76b |
| Total liabilities | R$8.99b |
| Total assets | R$10.75b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LVRO's short term assets (R$8.4B) exceed its short term liabilities (R$8.4B).
Long Term Liabilities: LVRO's short term assets (R$8.4B) exceed its long term liabilities (R$631.4M).
Debt to Equity History and Analysis
Debt Level: LVRO's net debt to equity ratio (62.7%) 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.