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Getnet Adquirencia e Servicos para Meios de Pagamento - Instituicão de Pagamento Balance Sheet Health
Financial Health criteria checks 6/6
Key information
34.1%
Debt to equity ratio
R$1.24b
Debt
| Interest coverage ratio | 4.3x |
| Cash | R$626.33m |
| Equity | R$3.62b |
| Total liabilities | R$51.68b |
| Total assets | R$55.30b |
Financial Position Analysis
Short Term Liabilities: GETT3's short term assets (R$53.0B) exceed its short term liabilities (R$51.6B).
Long Term Liabilities: GETT3's short term assets (R$53.0B) exceed its long term liabilities (R$98.2M).
Debt to Equity History and Analysis
Debt Level: GETT3's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: GETT3's debt to equity ratio has reduced from 309.9% to 34.1% over the past 5 years.
Debt Coverage: GETT3's debt is well covered by operating cash flow (123.9%).
Interest Coverage: GETT3's interest payments on its debt are well covered by EBIT (4.3x coverage).