GPS Participações e Empreendimentos Balance Sheet Health
Financial Health criteria checks 5/6
GPS Participações e Empreendimentos has a total shareholder equity of R$3.0B and total debt of R$3.0B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are R$10.0B and R$7.0B respectively. GPS Participações e Empreendimentos's EBIT is R$1.1B making its interest coverage ratio 5.5. It has cash and short-term investments of R$2.3B.
Key information
101.4%
Debt to equity ratio
R$3.03b
Debt
| Interest coverage ratio | 5.5x |
| Cash | R$2.26b |
| Equity | R$2.99b |
| Total liabilities | R$7.03b |
| Total assets | R$10.02b |
Recent financial health updates
No updates
Recent updates
GPS Participações e Empreendimentos (BVMF:GGPS3) Is Reinvesting At Lower Rates Of Return
Apr 30
Should You Be Adding GPS Participações e Empreendimentos (BVMF:GGPS3) To Your Watchlist Today?
Mar 01GPS Participações e Empreendimentos (BVMF:GGPS3) Might Be Having Difficulty Using Its Capital Effectively
Jan 17Should You Be Adding GPS Participações e Empreendimentos (BVMF:GGPS3) To Your Watchlist Today?
Nov 09GPS Participações e Empreendimentos (BVMF:GGPS3) Could Be Struggling To Allocate Capital
Oct 19Here's Why We Think GPS Participações e Empreendimentos (BVMF:GGPS3) Might Deserve Your Attention Today
Aug 08There Are Reasons To Feel Uneasy About GPS Participações e Empreendimentos' (BVMF:GGPS3) Returns On Capital
Jul 21GPS Participações e Empreendimentos (BVMF:GGPS3) Will Be Hoping To Turn Its Returns On Capital Around
Dec 07Be Wary Of GPS Participações e Empreendimentos (BVMF:GGPS3) And Its Returns On Capital
Jul 29Here's Why I Think GPS Participações e Empreendimentos (BVMF:GGPS3) Is An Interesting Stock
May 01Risks To Shareholder Returns Are Elevated At These Prices For GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Feb 22Financial Position Analysis
Short Term Liabilities: GGPS3's short term assets (R$5.5B) exceed its short term liabilities (R$2.5B).
Long Term Liabilities: GGPS3's short term assets (R$5.5B) exceed its long term liabilities (R$4.6B).
Debt to Equity History and Analysis
Debt Level: GGPS3's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: GGPS3's debt to equity ratio has reduced from 130.4% to 101.4% over the past 5 years.
Debt Coverage: GGPS3's debt is not well covered by operating cash flow (14%).
Interest Coverage: GGPS3's interest payments on its debt are well covered by EBIT (5.5x coverage).