G2D Investments Balance Sheet Health
Financial Health criteria checks 4/6
G2D Investments has a total shareholder equity of R$772.0M and total debt of R$33.2M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are R$810.1M and R$38.0M respectively.
Key information
4.3%
Debt to equity ratio
R$33.17m
Debt
| Interest coverage ratio | n/a |
| Cash | R$34.91m |
| Equity | R$772.05m |
| Total liabilities | R$38.04m |
| Total assets | R$810.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G2DI33's short term assets (R$35.0M) exceed its short term liabilities (R$16.2M).
Long Term Liabilities: G2DI33's short term assets (R$35.0M) exceed its long term liabilities (R$21.8M).
Debt to Equity History and Analysis
Debt Level: G2DI33 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if G2DI33's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: G2DI33's debt is well covered by operating cash flow (252.4%).
Interest Coverage: Insufficient data to determine if G2DI33's interest payments on its debt are well covered by EBIT.