Metalurgica Gerdau バランスシートの健全性
財務の健全性 基準チェック /66
Metalurgica Gerdau has a total shareholder equity of R$55.7B and total debt of R$12.6B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are R$82.7B and R$27.1B respectively. Metalurgica Gerdau's EBIT is R$6.5B making its interest coverage ratio -68.3. It has cash and short-term investments of R$6.9B.
主要情報
22.6%
負債資本比率
R$12.61b
負債
| インタレスト・カバレッジ・レシオ | -68.3x |
| 現金 | R$6.94b |
| エクイティ | R$55.69b |
| 負債合計 | R$27.05b |
| 総資産 | R$82.74b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: GOAU4's short term assets (R$32.2B) exceed its short term liabilities (R$11.3B).
長期負債: GOAU4's short term assets (R$32.2B) exceed its long term liabilities (R$15.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: GOAU4's net debt to equity ratio (10.2%) is considered satisfactory.
負債の削減: GOAU4's debt to equity ratio has reduced from 56.6% to 22.6% over the past 5 years.
債務返済能力: GOAU4's debt is well covered by operating cash flow (74.7%).
インタレストカバレッジ: GOAU4 earns more interest than it pays, so coverage of interest payments is not a concern.