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Gafisa Balance Sheet Health
Financial Health criteria checks 2/6
Gafisa has a total shareholder equity of R$1.7B and total debt of R$2.2B, which brings its debt-to-equity ratio to 127.7%. Its total assets and total liabilities are R$5.9B and R$4.1B respectively.
Key information
127.7%
Debt to equity ratio
R$2.23b
Debt
Interest coverage ratio | n/a |
Cash | R$367.09m |
Equity | R$1.74b |
Total liabilities | R$4.13b |
Total assets | R$5.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFSA11's short term assets (R$4.0B) exceed its short term liabilities (R$2.1B).
Long Term Liabilities: GFSA11's short term assets (R$4.0B) exceed its long term liabilities (R$2.1B).
Debt to Equity History and Analysis
Debt Level: GFSA11's net debt to equity ratio (106.6%) is considered high.
Reducing Debt: GFSA11's debt to equity ratio has increased from 108.2% to 127.7% over the past 5 years.
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: Insufficient data to determine if GFSA11 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GFSA11 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.