G2D Investments Balance Sheet Health
Financial Health criteria checks 1/6
G2D Investments has a total shareholder equity of R$709.9M and total debt of R$77.5M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are R$792.1M and R$82.2M respectively.
Key information
10.9%
Debt to equity ratio
R$77.50m
Debt
Interest coverage ratio | n/a |
Cash | R$3.53m |
Equity | R$709.86m |
Total liabilities | R$82.20m |
Total assets | R$792.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G2DI33's short term assets (R$4.0M) do not cover its short term liabilities (R$33.8M).
Long Term Liabilities: G2DI33's short term assets (R$4.0M) do not cover its long term liabilities (R$48.4M).
Debt to Equity History and Analysis
Debt Level: G2DI33's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if G2DI33's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: G2DI33's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if G2DI33's interest payments on its debt are well covered by EBIT.