Grazziotin Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Grazziotin has a total shareholder equity of R$910.0M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$1.3B and R$350.6M respectively. Grazziotin's EBIT is R$54.5M making its interest coverage ratio -2.5. It has cash and short-term investments of R$145.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
R$0
Schuld
| Rente dekkingsratio | -2.5x |
| Contant | R$145.74m |
| Aandelen | R$910.01m |
| Totaal verplichtingen | R$350.55m |
| Totaal activa | R$1.26b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CGRA4's short term assets (R$552.8M) exceed its short term liabilities (R$206.2M).
Langlopende schulden: CGRA4's short term assets (R$552.8M) exceed its long term liabilities (R$144.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CGRA4 is debt free.
Schuld verminderen: CGRA4 had no debt 5 years ago.
Schuldendekking: CGRA4 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CGRA4 has no debt, therefore coverage of interest payments is not a concern.