Companhia CELG de Participações S/A Balance Sheet Health
Financial Health criteria checks 6/6
Companhia CELG de Participações S/A has a total shareholder equity of R$746.1M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$784.0M and R$37.9M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | n/a |
| Cash | R$194.32m |
| Equity | R$746.07m |
| Total liabilities | R$37.93m |
| Total assets | R$784.01m |
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$232.6M) exceed its short term liabilities (R$6.6M).
Long Term Liabilities: GPAR3's short term assets (R$232.6M) exceed its long term liabilities (R$31.3M).
Debt to Equity History and Analysis
Debt Level: GPAR3 is debt free.
Reducing Debt: GPAR3 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: GPAR3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GPAR3 has no debt, therefore coverage of interest payments is not a concern.