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GPS Participações e Empreendimentos Bilan de santé
Santé financière contrôle des critères 2/6
GPS Participações e Empreendimentos possède un total de capitaux propres de R$3.3B et une dette totale de R$4.8B, ce qui porte son ratio d'endettement à 144.5%. Son actif total et son passif total sont R$13.6B et de R$10.3B. L'EBIT de GPS Participações e Empreendimentos est R$1.2B ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de R$2.4B.
Informations clés
144.5%
Ratio d'endettement
R$4.75b
Dette
| Ratio de couverture des intérêts | 5.6x |
| Argent liquide | R$2.40b |
| Fonds propres | R$3.29b |
| Total du passif | R$10.30b |
| Total des actifs | R$13.59b |
Mises à jour récentes de la santé financière
Does GPS Participações e Empreendimentos (BVMF:GGPS3) Have A Healthy Balance Sheet?
Sep 02
Here's Why GPS Participações e Empreendimentos (BVMF:GGPS3) Can Manage Its Debt Responsibly
May 29Recent updates
Does GPS Participações e Empreendimentos (BVMF:GGPS3) Have A Healthy Balance Sheet?
Sep 02GPS Participações e Empreendimentos S.A.'s (BVMF:GGPS3) Shareholders Might Be Looking For Exit
Jul 14Here's Why We Think GPS Participações e Empreendimentos (BVMF:GGPS3) Might Deserve Your Attention Today
Jun 16Here's Why GPS Participações e Empreendimentos (BVMF:GGPS3) Can Manage Its Debt Responsibly
May 29GPS Participações e Empreendimentos (BVMF:GGPS3) Is Reinvesting At Lower Rates Of Return
Apr 30Should You Be Adding GPS Participações e Empreendimentos (BVMF:GGPS3) To Your Watchlist Today?
Mar 01GPS Participações e Empreendimentos (BVMF:GGPS3) Might Be Having Difficulty Using Its Capital Effectively
Jan 17Should You Be Adding GPS Participações e Empreendimentos (BVMF:GGPS3) To Your Watchlist Today?
Nov 09GPS Participações e Empreendimentos (BVMF:GGPS3) Could Be Struggling To Allocate Capital
Oct 19Here's Why We Think GPS Participações e Empreendimentos (BVMF:GGPS3) Might Deserve Your Attention Today
Aug 08There Are Reasons To Feel Uneasy About GPS Participações e Empreendimentos' (BVMF:GGPS3) Returns On Capital
Jul 21GPS Participações e Empreendimentos (BVMF:GGPS3) Will Be Hoping To Turn Its Returns On Capital Around
Dec 07Be Wary Of GPS Participações e Empreendimentos (BVMF:GGPS3) And Its Returns On Capital
Jul 29Here's Why I Think GPS Participações e Empreendimentos (BVMF:GGPS3) Is An Interesting Stock
May 01Risks To Shareholder Returns Are Elevated At These Prices For GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Feb 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GGPS3 ( R$7.1B ) dépassent ses passifs à court terme ( R$3.1B ).
Passif à long terme: Les actifs à court terme de GGPS3 ( R$7.1B ) ne couvrent pas ses passifs à long terme ( R$7.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GGPS3 ( 71.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GGPS3 est passé de 138.3% à 144.5% au cours des 5 dernières années.
Couverture de la dette: La dette de GGPS3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.2% ).
Couverture des intérêts: Les paiements d'intérêts de GGPS3 sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).