Gafisa Balance Sheet Health
Financial Health criteria checks 5/6
Gafisa has a total shareholder equity of R$1.7B and total debt of R$1.8B, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are R$5.1B and R$3.4B respectively.
Key information
107.4%
Debt to equity ratio
R$1.83b
Debt
| Interest coverage ratio | n/a |
| Cash | R$78.30m |
| Equity | R$1.71b |
| Total liabilities | R$3.42b |
| Total assets | R$5.13b |
Recent financial health updates
Does Gafisa (BVMF:GFSA3) Have A Healthy Balance Sheet?
Jun 21
Gafisa (BVMF:GFSA3) Is Making Moderate Use Of Debt
Jan 24
Recent updates
Gafisa 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$3.5B) exceed its short term liabilities (R$2.0B).
Long Term Liabilities: GFSA3's short term assets (R$3.5B) exceed its long term liabilities (R$1.4B).
Debt to Equity History and Analysis
Debt Level: GFSA3's net debt to equity ratio (102.8%) is considered high.
Reducing Debt: GFSA3's debt to equity ratio has reduced from 191.9% to 107.4% 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, even with free cash flow being positive and shrinking by 24.9% per year.