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$-718.6M and total debt of R$2.0B, which brings its debt-to-equity ratio to -276%. Its total assets and total liabilities are R$1.5B and R$2.2B respectively. General Shopping e Outlets do Brasil's EBIT is R$75.7M making its interest coverage ratio 0.5. It has cash and short-term investments of R$92.5M.
Key information
-276.0%
Debt to equity ratio
R$1.98b
Debt
| Interest coverage ratio | 0.5x |
| Cash | R$92.53m |
| Equity | -R$718.65m |
| Total liabilities | R$2.25b |
| Total assets | R$1.53b |
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.
Debt Coverage: GSHP3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GSHP3's interest payments on its debt are not well covered by EBIT (0.5x coverage).