Gafisa Balance Sheet Health
Financial Health criteria checks 5/6
Gafisa has a total shareholder equity of R$2.0B and total debt of R$1.7B, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are R$5.0B and R$3.1B respectively. Gafisa's EBIT is R$37.4M making its interest coverage ratio 0.6. It has cash and short-term investments of R$242.2M.
Key information
88.6%
Debt to equity ratio
R$1.73b
Debt
| Interest coverage ratio | 0.6x |
| Cash | R$242.22m |
| Equity | R$1.95b |
| Total liabilities | R$3.09b |
| Total assets | R$5.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFAS.Y's short term assets (R$3.2B) exceed its short term liabilities (R$1.9B).
Long Term Liabilities: GFAS.Y's short term assets (R$3.2B) exceed its long term liabilities (R$1.2B).
Debt to Equity History and Analysis
Debt Level: GFAS.Y's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: GFAS.Y's debt to equity ratio has reduced from 104.2% to 88.6% 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 GFAS.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GFAS.Y is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.4% per year.