GP Investments Balance Sheet Health
Financial Health criteria checks 5/6
GP Investments has a total shareholder equity of R$2.3B and total debt of R$33.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are R$2.8B and R$467.7M respectively. GP Investments's EBIT is R$452.6M making its interest coverage ratio -28.7. It has cash and short-term investments of R$57.5M.
Key information
1.4%
Debt to equity ratio
R$32.97m
Debt
| Interest coverage ratio | -28.7x |
| Cash | R$57.48m |
| Equity | R$2.33b |
| Total liabilities | R$467.72m |
| Total assets | R$2.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPINA's short term assets (R$416.6M) exceed its short term liabilities (R$290.8M).
Long Term Liabilities: GPINA's short term assets (R$416.6M) exceed its long term liabilities (R$176.9M).
Debt to Equity History and Analysis
Debt Level: GPINA has more cash than its total debt.
Reducing Debt: GPINA's debt to equity ratio has reduced from 16.4% to 1.4% over the past 5 years.
Debt Coverage: GPINA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GPINA earns more interest than it pays, so coverage of interest payments is not a concern.