GPS Participações e Empreendimentos Balance Sheet Health
Financial Health criteria checks 3/6
GPS Participações e Empreendimentos has a total shareholder equity of R$3.4B and total debt of R$5.2B, which brings its debt-to-equity ratio to 150.3%. Its total assets and total liabilities are R$14.5B and R$11.0B respectively. GPS Participações e Empreendimentos's EBIT is R$1.2B making its interest coverage ratio 4.8. It has cash and short-term investments of R$3.2B.
Key information
150.3%
Debt to equity ratio
R$5.18b
Debt
| Interest coverage ratio | 4.8x |
| Cash | R$3.20b |
| Equity | R$3.45b |
| Total liabilities | R$11.03b |
| Total assets | R$14.48b |
Recent financial health updates
Does GPS Participações e Empreendimentos (BVMF:GGPS3) Have A Healthy Balance Sheet?
Sep 02
Here's Why GPS Participações e Empreendimentos (BVMF:GGPS3) Can Manage Its Debt Responsibly
May 29Recent updates
GPS Participações e Empreendimentos S.A. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
Nov 15Here's What's Concerning About GPS Participações e Empreendimentos' (BVMF:GGPS3) Returns On Capital
Oct 04Does GPS Participações e Empreendimentos (BVMF:GGPS3) Have A Healthy Balance Sheet?
Sep 02GPS Participações e Empreendimentos S.A.'s (BVMF:GGPS3) Shareholders Might Be Looking For Exit
Jul 14Here's Why We Think GPS Participações e Empreendimentos (BVMF:GGPS3) Might Deserve Your Attention Today
Jun 16Here's Why GPS Participações e Empreendimentos (BVMF:GGPS3) Can Manage Its Debt Responsibly
May 29GPS Participações e Empreendimentos (BVMF:GGPS3) Is Reinvesting At Lower Rates Of Return
Apr 30Should 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$7.7B) exceed its short term liabilities (R$3.3B).
Long Term Liabilities: GGPS3's short term assets (R$7.7B) exceed its long term liabilities (R$7.7B).
Debt to Equity History and Analysis
Debt Level: GGPS3's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: GGPS3's debt to equity ratio has increased from 141.2% to 150.3% over the past 5 years.
Debt Coverage: GGPS3's debt is not well covered by operating cash flow (12%).
Interest Coverage: GGPS3's interest payments on its debt are well covered by EBIT (4.8x coverage).