GCC. de Balance Sheet Health
Financial Health criteria checks 6/6
GCC. de has a total shareholder equity of $1.8B and total debt of $497.1M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are $2.9B and $1.1B respectively. GCC. de's EBIT is $393.3M making its interest coverage ratio -11.2. It has cash and short-term investments of $980.5M.
Key information
27.9%
Debt to equity ratio
US$497.06m
Debt
Interest coverage ratio | -11.2x |
Cash | US$980.46m |
Equity | US$1.78b |
Total liabilities | US$1.11b |
Total assets | US$2.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCWO.F's short term assets ($1.4B) exceed its short term liabilities ($339.0M).
Long Term Liabilities: GCWO.F's short term assets ($1.4B) exceed its long term liabilities ($766.3M).
Debt to Equity History and Analysis
Debt Level: GCWO.F has more cash than its total debt.
Reducing Debt: GCWO.F's debt to equity ratio has reduced from 66.8% to 27.9% over the past 5 years.
Debt Coverage: GCWO.F's debt is well covered by operating cash flow (65%).
Interest Coverage: GCWO.F earns more interest than it pays, so coverage of interest payments is not a concern.