JBS Balance Sheet Health
Financial Health criteria checks 2/6
JBS has a total shareholder equity of R$51.7M and total debt of R$109.4M, which brings its debt-to-equity ratio to 211.7%. Its total assets and total liabilities are R$226.6M and R$174.9M respectively. JBS's EBIT is R$19.8B making its interest coverage ratio 1.7. It has cash and short-term investments of R$27.6M.
Key information
211.7%
Debt to equity ratio
R$109.37m
Debt
| Interest coverage ratio | 1.7x |
| Cash | R$27.62m |
| Equity | R$51.65m |
| Total liabilities | R$174.93m |
| Total assets | R$226.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JBSA.Y's short term assets (R$91.6M) exceed its short term liabilities (R$62.4M).
Long Term Liabilities: JBSA.Y's short term assets (R$91.6M) do not cover its long term liabilities (R$112.5M).
Debt to Equity History and Analysis
Debt Level: JBSA.Y's net debt to equity ratio (158.3%) is considered high.
Reducing Debt: JBSA.Y's debt to equity ratio has increased from 164.6% to 211.7% over the past 5 years.
Debt Coverage: JBSA.Y's debt is well covered by operating cash flow (19596.1%).
Interest Coverage: JBSA.Y's interest payments on its debt are not well covered by EBIT (1.7x coverage).