Suzano Balance Sheet Health
Financial Health criteria checks 4/6
Suzano has a total shareholder equity of R$44.8B and total debt of R$77.2B, which brings its debt-to-equity ratio to 172.2%. Its total assets and total liabilities are R$143.6B and R$98.8B respectively. Suzano's EBIT is R$10.8B making its interest coverage ratio 4.3. It has cash and short-term investments of R$21.2B.
Key information
172.2%
Debt to equity ratio
R$77.17b
Debt
| Interest coverage ratio | 4.3x |
| Cash | R$21.17b |
| Equity | R$44.81b |
| Total liabilities | R$98.78b |
| Total assets | R$143.59b |
Recent financial health updates
No updates
Recent updates
Suzano Q3: Tough, But Weathering The Storm
Nov 01Suzano: Still A Buy Despite Cyclical Weakness
Oct 24Suzano: Undervalued Amidst Pulp Price Retreat
Aug 30Suzano: Why Investors Should Consider Investing In This Pulp Industry Leader
Jun 28Suzano: Pressure Starts On Pulp, But Pivot Could Be Coming
Dec 29Suzano S.A. goes ex dividend on monday
Dec 16Suzano S.A. reports Q3 results
Oct 28Suzano Is Advantaged As Russia Retaliates In Timber
Oct 21Suzano S.A. reports Q2 results
Jul 27Suzano Continues To Print Cash But Pressures Mounting
Jul 18Suzano Still Growing EBITDA, Although Costs Are Catching Up
May 17Time To Rotate Out Of Suzano
Apr 23Suzano Shouldn't Be Affected By Russian Invasion Of Ukraine
Feb 25Suzano's Deleveraging Continues, No Cost Impact From Inflation
Feb 14Suzano: Capacity Expansion Works Starting, Plans For A Dividend
Jan 18Suzano Continues To Deleverage And Produce Record Cash Flow
Nov 02Suzano: Exposure To Natural Gas Price Increases Is Limited, A Buy On Sustained Highs By Pulp
Oct 06Suzano's Languishing Puts It On The Value Investor's Hotlist
Jul 20Suzano S.A. reports Q3 results
Oct 29Financial Position Analysis
Short Term Liabilities: SUZ's short term assets (R$38.6B) exceed its short term liabilities (R$14.8B).
Long Term Liabilities: SUZ's short term assets (R$38.6B) do not cover its long term liabilities (R$84.0B).
Debt to Equity History and Analysis
Debt Level: SUZ's net debt to equity ratio (125%) is considered high.
Reducing Debt: SUZ's debt to equity ratio has reduced from 297% to 172.2% over the past 5 years.
Debt Coverage: SUZ's debt is well covered by operating cash flow (22.4%).
Interest Coverage: SUZ's interest payments on its debt are well covered by EBIT (4.3x coverage).