How much debt does BRF S.A have?
According to BRF S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
BRF S.A's total debt stands at $23.82B. This is broken down into:
- Long-term debt: $20.42B
- Short-term debt: $3.40B
The company's net debt, which accounts for cash and cash equivalents, is $14.55B. In terms of overall financial obligations, BRF S.A's total liabilities amount to $41.63B.
Debt Ratios and Metrics
To better understand BRF S.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.60 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 41.59% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.13 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 54.18% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 61.48% - this indicates the total debt in the company's capital structure.
These metrics provide insight into BRF S.A's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$23.82B
Long-term Debt
$20.42B
Short-term Debt
$3.40B
Net Debt
$14.55B
Total Liabilities
$41.63B
Interest Coverage
0.13
Debt to Equity Ratio
1.60
Debt Ratio
41.59%
BRF S.A Historical Debt Metrics
BRF S.A Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $23.82B | $20.42B | $3.40B | $14.55B | $41.63B | 1.60 | 41.59% | 0.13 | 54.18% | 61.48% |
| 2022 | $26.56B | $22.01B | $4.56B | $18.43B | $46.03B | 2.36 | 45.91% | 0.15 | 63.54% | 70.21% |
| 2021 | $27.94B | $24.26B | $5.91B | $20.41B | $47.08B | 3.30 | 49.97% | 1.05 | 72.45% | 76.75% |
| 2020 | $24.94B | $23.50B | $2.90B | $17.36B | $40.85B | 2.90 | 50.22% | 1.27 | 71.31% | 74.39% |
| 2019 | $21.05B | $17.54B | $3.51B | $16.81B | $33.55B | 2.67 | 50.48% | 1.39 | 66.23% | 72.72% |
| 2018 | $22.17B | $17.79B | $5.50B | $17.30B | $34.85B | 3.18 | 52.30% | -0.10 | 71.67% | 76.09% |
| 2017 | $20.44B | $15.59B | $5.03B | $14.43B | $33.52B | 1.83 | 45.20% | 0.32 | 57.91% | 64.61% |
| 2016 | $18.96B | $15.88B | $3.25B | $12.61B | $30.73B | 1.60 | 44.16% | 1.22 | 57.04% | 61.56% |
| 2015 | $15.18B | $12.69B | $2.63B | $9.82B | $26.55B | 1.12 | 37.58% | 4.29 | 48.15% | 52.90% |
| 2014 | $11.59B | $9.03B | $2.74B | $5.58B | $20.41B | 0.74 | 32.10% | 3.55 | 36.21% | 42.64% |
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