Natura &Co Holding Balance Sheet Health
Financial Health criteria checks 4/6
Natura &Co Holding has a total shareholder equity of R$23.1B and total debt of R$6.1B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are R$42.7B and R$19.6B respectively. Natura &Co Holding's EBIT is R$1.4B making its interest coverage ratio 1. It has cash and short-term investments of R$7.7B.
Key information
26.4%
Debt to equity ratio
R$6.11b
Debt
Interest coverage ratio | 1x |
Cash | R$7.74b |
Equity | R$23.12b |
Total liabilities | R$19.63b |
Total assets | R$42.75b |
Recent financial health updates
Recent updates
Natura: Strategic Confusion And Subpar Execution
Feb 08Natura: Multiple Positives, Reiterate Buy
Nov 21Natura &Co: Transformation's Cloudy Horizon
Sep 07Natura &Co: Available At A Beautiful Value
Aug 18Natura: Transformation Story Begins
May 24Natura &Co: More Risk Than Reward
Jan 03Natura reports Q3 results
Nov 10Natura &Co Is Admirable But Not Investable
Sep 08Natura reports Q2 results
Aug 12Natura &Co: Capturing Global Cosmetics Growth
Jun 08Natura: The Turnaround Story Continues To Take Shape
Aug 31Natura reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: NTCO.Y's short term assets (R$16.0B) exceed its short term liabilities (R$10.4B).
Long Term Liabilities: NTCO.Y's short term assets (R$16.0B) exceed its long term liabilities (R$9.2B).
Debt to Equity History and Analysis
Debt Level: NTCO.Y has more cash than its total debt.
Reducing Debt: NTCO.Y's debt to equity ratio has reduced from 310.6% to 26.4% over the past 5 years.
Debt Coverage: NTCO.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NTCO.Y's interest payments on its debt are not well covered by EBIT (1x coverage).