GCDI Balance Sheet Health
Financial Health criteria checks 3/6
GCDI has a total shareholder equity of ARS7.1B and total debt of ARS21.5B, which brings its debt-to-equity ratio to 305.3%. Its total assets and total liabilities are ARS76.1B and ARS69.0B respectively.
Key information
305.3%
Debt to equity ratio
AR$21.55b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$870.89m |
| Equity | AR$7.06b |
| Total liabilities | AR$69.05b |
| Total assets | AR$76.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCDI's short term assets (ARS21.9B) do not cover its short term liabilities (ARS30.3B).
Long Term Liabilities: GCDI's short term assets (ARS21.9B) do not cover its long term liabilities (ARS38.7B).
Debt to Equity History and Analysis
Debt Level: GCDI's net debt to equity ratio (293%) 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GCDI has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 27.3% each year.