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Gafisa バランスシートの健全性
財務の健全性 基準チェック /46
主要情報
90.0%
負債資本比率
R$1.64b
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | R$449.78m |
| エクイティ | R$1.82b |
| 負債合計 | R$3.02b |
| 総資産 | R$4.84b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: GJ3A's short term assets (R$3.1B) exceed its short term liabilities (R$1.4B).
長期負債: GJ3A's short term assets (R$3.1B) exceed its long term liabilities (R$1.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: GJ3A's net debt to equity ratio (65.3%) is considered high.
負債の削減: GJ3A's debt to equity ratio has reduced from 109.4% to 90% over the past 5 years.
債務返済能力: GJ3A's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: GJ3A's interest payments on its debt are well covered by EBIT (4.1x coverage).