General Shopping e Outlets do Brasil Balance Sheet Health
Financial Health criteria checks 0/6
General Shopping e Outlets do Brasil has a total shareholder equity of R$-1.1B and total debt of R$2.2B, which brings its debt-to-equity ratio to -211.4%. Its total assets and total liabilities are R$1.4B and R$2.4B respectively. General Shopping e Outlets do Brasil's EBIT is R$79.0M making its interest coverage ratio 0.2. It has cash and short-term investments of R$91.9M.
Key information
-211.4%
Debt to equity ratio
R$2.24b
Debt
| Interest coverage ratio | 0.2x |
| Cash | R$91.89m |
| Equity | -R$1.06b |
| Total liabilities | R$2.45b |
| Total assets | R$1.39b |
Financial Position Analysis
Short Term Liabilities: GSHP3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GSHP3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GSHP3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GSHP3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: GSHP3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GSHP3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.6% each year