Gerdau Balance Sheet Health

Financial Health criteria checks 6/6

Gerdau has a total shareholder equity of R$55.5B and total debt of R$12.5B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are R$81.9B and R$26.3B respectively. Gerdau's EBIT is R$6.2B making its interest coverage ratio 111.7. It has cash and short-term investments of R$8.8B.

Key information

22.6%

Debt to equity ratio

R$12.53b

Debt

Interest coverage ratio111.7x
CashR$8.83b
EquityR$55.52b
Total liabilitiesR$26.34b
Total assetsR$81.85b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GGB N's short term assets (R$32.8B) exceed its short term liabilities (R$11.0B).

Long Term Liabilities: GGB N's short term assets (R$32.8B) exceed its long term liabilities (R$15.3B).


Debt to Equity History and Analysis

Debt Level: GGB N's net debt to equity ratio (6.7%) is considered satisfactory.

Reducing Debt: GGB N's debt to equity ratio has reduced from 56.4% to 22.6% over the past 5 years.

Debt Coverage: GGB N's debt is well covered by operating cash flow (97.4%).

Interest Coverage: GGB N's interest payments on its debt are well covered by EBIT (111.7x coverage).


Balance Sheet


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