Gafisa Balance Sheet Health
Financial Health criteria checks 5/6
Gafisa has a total shareholder equity of R$2.0B and total debt of R$1.7B, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are R$5.0B and R$3.1B respectively. Gafisa's EBIT is R$37.4M making its interest coverage ratio 0.6. It has cash and short-term investments of R$242.2M.
Key information
88.6%
Debt to equity ratio
R$1.73b
Debt
| Interest coverage ratio | 0.6x |
| Cash | R$242.22m |
| Equity | R$1.95b |
| Total liabilities | R$3.09b |
| Total assets | R$5.04b |
Recent financial health updates
Health Check: How Prudently Does Gafisa (BVMF:GFSA3) Use Debt?
Oct 08
Is Gafisa (BVMF:GFSA3) A Risky Investment?
May 23Does Gafisa (BVMF:GFSA3) Have A Healthy Balance Sheet?
Jun 21Gafisa (BVMF:GFSA3) Is Making Moderate Use Of Debt
Jan 24
Recent updates
Some Gafisa S.A. (BVMF:GFSA3) Shareholders Look For Exit As Shares Take 26% Pounding
Oct 13Health Check: How Prudently Does Gafisa (BVMF:GFSA3) Use Debt?
Oct 08Some Confidence Is Lacking In Gafisa S.A. (BVMF:GFSA3) As Shares Slide 25%
Aug 15Some Gafisa S.A. (BVMF:GFSA3) Shareholders Look For Exit As Shares Take 25% Pounding
Jun 05Is Gafisa (BVMF:GFSA3) A Risky Investment?
May 23Gafisa S.A. (BVMF:GFSA3) Shares May Have Slumped 42% But Getting In Cheap Is Still Unlikely
Apr 10Gafisa S.A. (BVMF:GFSA3) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 08Gafisa S.A. (BVMF:GFSA3) Soars 27% But It's A Story Of Risk Vs Reward
Dec 22Investors Don't See Light At End Of Gafisa S.A.'s (BVMF:GFSA3) Tunnel And Push Stock Down 27%
Jul 19Does Gafisa (BVMF:GFSA3) Have A Healthy Balance Sheet?
Jun 21What Does Gafisa S.A.'s (BVMF:GFSA3) Share Price Indicate?
Aug 11What Does Gafisa S.A.'s (BVMF:GFSA3) Share Price Indicate?
Mar 22Gafisa's (BVMF:GFSA3) Earnings Aren't As Good As They Appear
Nov 24At R$3.23, Is Gafisa S.A. (BVMF:GFSA3) Worth Looking At Closely?
Aug 13Reflecting on Gafisa's(BVMF:GFSA3) Total Shareholder Returns Over The Last Five Years
Mar 18Gafisa (BVMF:GFSA3) Is Making Moderate Use Of Debt
Jan 24Gafisa's (BVMF:GFSA3) Shareholders Are Down 59% On Their Investment Over The Past Five Years.
Dec 01Financial Position Analysis
Short Term Liabilities: GFSA3's short term assets (R$3.2B) exceed its short term liabilities (R$1.9B).
Long Term Liabilities: GFSA3's short term assets (R$3.2B) exceed its long term liabilities (R$1.2B).
Debt to Equity History and Analysis
Debt Level: GFSA3's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: GFSA3's debt to equity ratio has reduced from 104.2% to 88.6% 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: Whilst unprofitable GFSA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GFSA3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.4% per year.