GPS Participações e Empreendimentos Balance Sheet Health
Financial Health criteria checks 2/6
GPS Participações e Empreendimentos has a total shareholder equity of R$3.3B and total debt of R$4.8B, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are R$13.6B and R$10.3B respectively. GPS Participações e Empreendimentos's EBIT is R$1.2B making its interest coverage ratio 5.6. It has cash and short-term investments of R$2.4B.
Key information
144.5%
Debt to equity ratio
R$4.75b
Debt
| Interest coverage ratio | 5.6x |
| Cash | R$2.40b |
| Equity | R$3.29b |
| Total liabilities | R$10.30b |
| Total assets | R$13.59b |
Recent financial health updates
Recent updates
GPS Participações e Empreendimentos S.A.'s (BVMF:GGPS3) Shareholders Might Be Looking For Exit
Jul 14
Here'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$7.1B) exceed its short term liabilities (R$3.1B).
Long Term Liabilities: GGPS3's short term assets (R$7.1B) do not cover its long term liabilities (R$7.2B).
Debt to Equity History and Analysis
Debt Level: GGPS3's net debt to equity ratio (71.6%) is considered high.
Reducing Debt: GGPS3's debt to equity ratio has increased from 138.3% to 144.5% over the past 5 years.
Debt Coverage: GGPS3's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: GGPS3's interest payments on its debt are well covered by EBIT (5.6x coverage).