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Gafisa Balance Sheet Health
Financial Health criteria checks 4/6
Key information
90.0%
Debt to equity ratio
R$1.64b
Debt
Interest coverage ratio | 4.1x |
Cash | R$449.78m |
Equity | R$1.82b |
Total liabilities | R$3.02b |
Total assets | R$4.84b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GJ3A's short term assets (R$3.1B) exceed its short term liabilities (R$1.4B).
Long Term Liabilities: GJ3A's short term assets (R$3.1B) exceed its long term liabilities (R$1.6B).
Debt to Equity History and Analysis
Debt Level: GJ3A's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: GJ3A's debt to equity ratio has reduced from 109.4% to 90% over the past 5 years.
Debt Coverage: GJ3A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GJ3A's interest payments on its debt are well covered by EBIT (4.1x coverage).