Gerdau Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Gerdau has a total shareholder equity of R$55.3B and total debt of R$12.6B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are R$82.4B and R$27.1B respectively. Gerdau's EBIT is R$5.9B making its interest coverage ratio -299.1. It has cash and short-term investments of R$6.6B.
Anahtar bilgiler
22.8%
Borç/özkaynak oranı
R$12.61b
Borç
| Faiz karşılama oranı | -299.1x |
| Nakit | R$6.64b |
| Eşitlik | R$55.34b |
| Toplam yükümlülükler | R$27.06b |
| Toplam varlıklar | R$82.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GGBR4's short term assets (R$31.8B) exceed its short term liabilities (R$11.2B).
Uzun Vadeli Yükümlülükler: GGBR4's short term assets (R$31.8B) exceed its long term liabilities (R$15.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GGBR4's net debt to equity ratio (10.8%) is considered satisfactory.
Borcun Azaltılması: GGBR4's debt to equity ratio has reduced from 55.3% to 22.8% over the past 5 years.
Borç Kapsamı: GGBR4's debt is well covered by operating cash flow (69.2%).
Faiz Kapsamı: GGBR4 earns more interest than it pays, so coverage of interest payments is not a concern.