BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Debt Metrics
Market Cap: $392.48M
Avg Volume: 39.72K
Industry: Agricultural Farm Products
Sector: Consumer Defensive
52W Range: $3.49-5.2
Website: BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
How much debt does BrasilAgro - Companhia Brasileira de Propriedades Agrícolas have?
According to BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's total debt stands at $1.04B. This is broken down into:
- Long-term debt: $789.23M
- Short-term debt: $254.77M
The company's net debt, which accounts for cash and cash equivalents, is $873.04M. In terms of overall financial obligations, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's total liabilities amount to $1.43B.
Debt Ratios and Metrics
To better understand BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.48 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 28.96% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.76 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 18.80% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 32.39% - this indicates the total debt in the company's capital structure.
These metrics provide insight into BrasilAgro - Companhia Brasileira de Propriedades Agrícolas'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
$1.04B
Long-term Debt
$789.23M
Short-term Debt
$254.77M
Net Debt
$873.04M
Total Liabilities
$1.43B
Interest Coverage
2.76
Debt to Equity Ratio
0.48
Debt Ratio
28.96%
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Historical Debt Metrics
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.04B | $789.23M | $254.77M | $873.04M | $1.43B | 0.48 | 28.96% | 2.76 | 18.80% | 32.39% |
| 2023 | $871.97M | $618.26M | $253.72M | $488.13M | $1.31B | 0.37 | 23.27% | 3.93 | 13.96% | 27.09% |
| 2022 | $702.19M | $560.20M | $141.99M | $266.70M | $1.13B | 0.31 | 20.44% | 10.14 | 12.95% | 23.58% |
| 2021 | $862.18M | $509.58M | $352.59M | $-196.93M | $1.25B | 0.38 | 24.26% | 13.74 | 13.52% | 27.59% |
| 2020 | $666.48M | $423.35M | $243.12M | $495.43M | $922.80M | 0.57 | 31.34% | 0.40 | 20.93% | 36.35% |
| 2019 | $307.05M | $230.19M | $103.11M | $200.42M | $477.08M | 0.35 | 22.60% | 10.12 | 19.20% | 25.84% |
| 2018 | $276.02M | $205.93M | $70.09M | $171.71M | $423.74M | 0.36 | 23.26% | 5.34 | 19.87% | 26.63% |
| 2017 | $112.17M | $55.55M | $56.62M | $68.38M | $215.82M | 0.17 | 12.52% | -0.02 | 4.72% | 14.21% |
| 2016 | $99.84M | $48.23M | $51.62M | $45.64M | $167.51M | 0.14 | 11.38% | -0.16 | 6.56% | 12.40% |
| 2015 | $110.08M | $63.38M | $54.27M | $34.46M | $265.73M | 0.14 | 10.48% | 11.37 | 7.29% | 12.42% |
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