Gerdau Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Gerdau has a total shareholder equity of R$55.3B and total debt of R$12.6B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are R$82.4B and R$27.1B respectively. Gerdau's EBIT is R$5.9B making its interest coverage ratio -299.1. It has cash and short-term investments of R$6.6B.
Wichtige Informationen
22.8%
Verhältnis von Schulden zu Eigenkapital
R$12.61b
Verschuldung
| Zinsdeckungsgrad | -299.1x |
| Bargeld | R$6.64b |
| Eigenkapital | R$55.34b |
| Gesamtverbindlichkeiten | R$27.06b |
| Gesamtvermögen | R$82.40b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GGBR4's short term assets (R$31.8B) exceed its short term liabilities (R$11.2B).
Langfristige Verbindlichkeiten: GGBR4's short term assets (R$31.8B) exceed its long term liabilities (R$15.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GGBR4's net debt to equity ratio (10.8%) is considered satisfactory.
Schulden abbauen: GGBR4's debt to equity ratio has reduced from 55.3% to 22.8% over the past 5 years.
Schuldendeckung: GGBR4's debt is well covered by operating cash flow (69.2%).
Zinsdeckung: GGBR4 earns more interest than it pays, so coverage of interest payments is not a concern.