BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Balance Sheet Health
Financial Health criteria checks 4/6
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas has a total shareholder equity of R$2.0B and total debt of R$743.1M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are R$3.3B and R$1.3B respectively. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's EBIT is R$154.1M making its interest coverage ratio 2.7. It has cash and short-term investments of R$220.1M.
Key information
37.6%
Debt to equity ratio
R$743.14m
Debt
| Interest coverage ratio | 2.7x |
| Cash | R$220.08m |
| Equity | R$1.98b |
| Total liabilities | R$1.31b |
| Total assets | R$3.28b |
Recent financial health updates
Recent updates
BrasilAgro Faces A Challenging H2 2024 And Is Not An Opportunity Yet
Apr 05BrasilAgro Earnings Review: Exercising Caution After Persistent Challenges (Rating Downgrade)
Feb 19BrasilAgro Is A Speculative Play On Crop Prices With No Margin Of Safety
Jan 18BrasilAgro: Real Estate Resilience During A Challenging Harvest
Oct 24BrasilAgro: A Great Farming Stock Pick
Aug 17BrasilAgro: Generating +13% Yield From Brazilian Farms
Jun 05BrasilAgro Is A Bet On Commodities Bullishness At These Prices
Oct 10BrasilAgro Not As Cheap As It Seems
Dec 06Financial Position Analysis
Short Term Liabilities: LND's short term assets (R$1.1B) exceed its short term liabilities (R$486.7M).
Long Term Liabilities: LND's short term assets (R$1.1B) exceed its long term liabilities (R$819.4M).
Debt to Equity History and Analysis
Debt Level: LND's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: LND's debt to equity ratio has increased from 29.9% to 37.6% over the past 5 years.
Debt Coverage: LND's debt is well covered by operating cash flow (31%).
Interest Coverage: LND's interest payments on its debt are not well covered by EBIT (2.7x coverage).