Imobiliária Construtora Grão Pará Balance Sheet Health
Financial Health criteria checks 3/6
Imobiliária Construtora Grão Pará has a total shareholder equity of €11.0M and total debt of €11.3M, which brings its debt-to-equity ratio to 103.1%. Its total assets and total liabilities are €36.2M and €25.3M respectively.
Key information
103.1%
Debt to equity ratio
€11.33m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.60k |
| Equity | €10.98m |
| Total liabilities | €25.26m |
| Total assets | €36.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPA's short term assets (€2.6M) do not cover its short term liabilities (€23.1M).
Long Term Liabilities: GPA's short term assets (€2.6M) exceed its long term liabilities (€2.1M).
Debt to Equity History and Analysis
Debt Level: GPA's net debt to equity ratio (103.1%) is considered high.
Reducing Debt: GPA's debt to equity ratio has increased from 71.2% to 103.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GPA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GPA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.8% per year.