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Gafisa Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
127.7%
Verhouding schuld/eigen vermogen
R$2.23b
Schuld
| Rente dekkingsratio | n/a |
| Contant | R$367.09m |
| Aandelen | R$1.74b |
| Totaal verplichtingen | R$4.13b |
| Totaal activa | R$5.87b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GFSA11's short term assets (R$4.0B) exceed its short term liabilities (R$2.1B).
Langlopende schulden: GFSA11's short term assets (R$4.0B) exceed its long term liabilities (R$2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GFSA11's net debt to equity ratio (106.6%) is considered high.
Schuld verminderen: GFSA11's debt to equity ratio has increased from 108.2% to 127.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if GFSA11 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if GFSA11 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.