SLC Agrícola Balance Sheet Health
Financial Health criteria checks 4/6
SLC Agrícola has a total shareholder equity of R$5.2B and total debt of R$4.4B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are R$15.9B and R$10.6B respectively. SLC Agrícola's EBIT is R$1.9B making its interest coverage ratio 6.2. It has cash and short-term investments of R$1.6B.
Key information
83.8%
Debt to equity ratio
R$4.39b
Debt
Interest coverage ratio | 6.2x |
Cash | R$1.61b |
Equity | R$5.24b |
Total liabilities | R$10.61b |
Total assets | R$15.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLCJ.Y's short term assets (R$7.4B) exceed its short term liabilities (R$4.0B).
Long Term Liabilities: SLCJ.Y's short term assets (R$7.4B) exceed its long term liabilities (R$6.6B).
Debt to Equity History and Analysis
Debt Level: SLCJ.Y's net debt to equity ratio (53%) is considered high.
Reducing Debt: SLCJ.Y's debt to equity ratio has increased from 57.4% to 83.8% over the past 5 years.
Debt Coverage: SLCJ.Y's debt is well covered by operating cash flow (42.2%).
Interest Coverage: SLCJ.Y's interest payments on its debt are well covered by EBIT (6.2x coverage).