GCDI Balance Sheet Health
Financial Health criteria checks 1/6
GCDI has a total shareholder equity of ARS10.6B and total debt of ARS28.1B, which brings its debt-to-equity ratio to 266%. Its total assets and total liabilities are ARS130.6B and ARS120.0B respectively.
Key information
266.0%
Debt to equity ratio
AR$28.14b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$1.70b |
| Equity | AR$10.58b |
| Total liabilities | AR$120.05b |
| Total assets | AR$130.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCDI's short term assets (ARS34.8B) do not cover its short term liabilities (ARS50.0B).
Long Term Liabilities: GCDI's short term assets (ARS34.8B) do not cover its long term liabilities (ARS70.1B).
Debt to Equity History and Analysis
Debt Level: GCDI's net debt to equity ratio (250%) is considered high.
Reducing Debt: GCDI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GCDI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GCDI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.1% each year