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Salud financiera de hoja de balance de Gafisa
Salud financiera controles de criterios 2/6
Gafisa has a total shareholder equity of R$1.7B and total debt of R$2.2B, which brings its debt-to-equity ratio to 127.7%. Its total assets and total liabilities are R$5.9B and R$4.1B respectively.
Información clave
127.7%
Ratio deuda-patrimonio
R$2.23b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | R$367.09m |
Patrimonio | R$1.74b |
Total pasivo | R$4.13b |
Activos totales | R$5.87b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GFSA11's short term assets (R$4.0B) exceed its short term liabilities (R$2.1B).
Pasivo a largo plazo: GFSA11's short term assets (R$4.0B) exceed its long term liabilities (R$2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GFSA11's net debt to equity ratio (106.6%) is considered high.
Reducción de la deuda: GFSA11's debt to equity ratio has increased from 108.2% to 127.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if GFSA11 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if GFSA11 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.