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Salud financiera de hoja de balance de Getnet Adquirencia e Servicos para Meios de Pagamento - Instituicão de Pagamento
Salud financiera controles de criterios 6/6
Información clave
34.1%
Ratio deuda-patrimonio
R$1.24b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | R$626.33m |
| Patrimonio | R$3.62b |
| Total pasivo | R$51.68b |
| Activos totales | R$55.30b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: GETT3's short term assets (R$53.0B) exceed its short term liabilities (R$51.6B).
Pasivo a largo plazo: GETT3's short term assets (R$53.0B) exceed its long term liabilities (R$98.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GETT3's net debt to equity ratio (16.8%) is considered satisfactory.
Reducción de la deuda: GETT3's debt to equity ratio has reduced from 309.9% to 34.1% over the past 5 years.
Cobertura de la deuda: GETT3's debt is well covered by operating cash flow (123.9%).
Cobertura de intereses: GETT3's interest payments on its debt are well covered by EBIT (4.3x coverage).