Gafisa Balance Sheet Health
Financial Health criteria checks 5/6
Gafisa has a total shareholder equity of R$1.7B and total debt of R$1.8B, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are R$5.1B and R$3.4B respectively.
Key information
107.4%
Debt to equity ratio
R$1.83b
Debt
| Interest coverage ratio | n/a |
| Cash | R$78.30m |
| Equity | R$1.71b |
| Total liabilities | R$3.42b |
| Total assets | R$5.13b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFAS.Y's short term assets (R$3.5B) exceed its short term liabilities (R$2.0B).
Long Term Liabilities: GFAS.Y's short term assets (R$3.5B) exceed its long term liabilities (R$1.4B).
Debt to Equity History and Analysis
Debt Level: GFAS.Y's net debt to equity ratio (102.8%) is considered high.
Reducing Debt: GFAS.Y's debt to equity ratio has reduced from 191.9% to 107.4% 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, even with free cash flow being positive and shrinking by 24.9% per year.