Grazziotin Balance Sheet Health
Financial Health criteria checks 5/6
Grazziotin has a total shareholder equity of R$889.7M and total debt of R$22.2M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are R$1.3B and R$362.7M respectively. Grazziotin's EBIT is R$53.4M making its interest coverage ratio -2.7. It has cash and short-term investments of R$158.1M.
Key information
2.5%
Debt to equity ratio
R$22.15m
Debt
Interest coverage ratio | -2.7x |
Cash | R$158.14m |
Equity | R$889.75m |
Total liabilities | R$362.69m |
Total assets | R$1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGRA4's short term assets (R$551.9M) exceed its short term liabilities (R$230.3M).
Long Term Liabilities: CGRA4's short term assets (R$551.9M) exceed its long term liabilities (R$132.3M).
Debt to Equity History and Analysis
Debt Level: CGRA4 has more cash than its total debt.
Reducing Debt: CGRA4's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: CGRA4's debt is well covered by operating cash flow (592.7%).
Interest Coverage: CGRA4 earns more interest than it pays, so coverage of interest payments is not a concern.