Imobiliária Construtora Grão Pará Balance Sheet Health
Financial Health criteria checks 1/6
Imobiliária Construtora Grão Pará has a total shareholder equity of €11.4M and total debt of €11.3M, which brings its debt-to-equity ratio to 99.2%. Its total assets and total liabilities are €36.4M and €25.0M respectively.
Key information
99.2%
Debt to equity ratio
€11.33m
Debt
Interest coverage ratio | n/a |
Cash | €1.68k |
Equity | €11.41m |
Total liabilities | €24.97m |
Total assets | €36.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPA's short term assets (€2.7M) do not cover its short term liabilities (€22.8M).
Long Term Liabilities: GPA's short term assets (€2.7M) exceed its long term liabilities (€2.1M).
Debt to Equity History and Analysis
Debt Level: GPA's net debt to equity ratio (99.2%) is considered high.
Reducing Debt: GPA's debt to equity ratio has increased from 69.1% to 99.2% 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: Insufficient data to determine if GPA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GPA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.