Companhia CELG de Participações S/A Balance Sheet Health
Financial Health criteria checks 5/6
Companhia CELG de Participações S/A has a total shareholder equity of R$768.5M and total debt of R$14.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are R$824.9M and R$56.4M respectively.
Key information
1.8%
Debt to equity ratio
R$13.96m
Debt
| Interest coverage ratio | n/a |
| Cash | R$196.06m |
| Equity | R$768.48m |
| Total liabilities | R$56.40m |
| Total assets | R$824.88m |
Recent financial health updates
These 4 Measures Indicate That Companhia CELG de Participações S/A (BVMF:GPAR3) Is Using Debt Reasonably Well
Jun 28
Companhia CELG de Participações S/A (BVMF:GPAR3) Could Easily Take On More Debt
Oct 15We Think Companhia CELG de Participações S/A (BVMF:GPAR3) Can Stay On Top Of Its Debt
Apr 19Does Companhia CELG de Participações S/A (BVMF:GPAR3) Have A Healthy Balance Sheet?
Jan 18Recent updates
Companhia CELG de Participações S/A (BVMF:GPAR3) Strong Profits May Be Masking Some Underlying Issues
Apr 04These 4 Measures Indicate That Companhia CELG de Participações S/A (BVMF:GPAR3) Is Using Debt Reasonably Well
Jun 28Companhia CELG de Participações S/A (BVMF:GPAR3) Could Easily Take On More Debt
Oct 15Investors Will Want Companhia CELG de Participações S/A's (BVMF:GPAR3) Growth In ROCE To Persist
Jul 28We Think Companhia CELG de Participações S/A (BVMF:GPAR3) Can Stay On Top Of Its Debt
Apr 19Returns Are Gaining Momentum At Companhia CELG de Participações S/A (BVMF:GPAR3)
Mar 22Companhia CELG de Participações S/A's (BVMF:GPAR3) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 14Does Companhia CELG de Participações S/A (BVMF:GPAR3) Have A Healthy Balance Sheet?
Jan 18Returns On Capital - An Important Metric For Companhia CELG de Participações S/A (BVMF:GPAR3)
Dec 21
Did You Participate In Any Of Companhia CELG de Participações S/A's (BVMF:GPAR3) Incredible 832% Return?
Nov 24Financial Position Analysis
Short Term Liabilities: GPAR3's short term assets (R$242.2M) exceed its short term liabilities (R$11.1M).
Long Term Liabilities: GPAR3's short term assets (R$242.2M) exceed its long term liabilities (R$45.3M).
Debt to Equity History and Analysis
Debt Level: GPAR3 has more cash than its total debt.
Reducing Debt: GPAR3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: GPAR3's debt is well covered by operating cash flow (32.8%).
Interest Coverage: Insufficient data to determine if GPAR3's interest payments on its debt are well covered by EBIT.