Metalurgica Gerdau Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Metalurgica Gerdau has a total shareholder equity of R$55.7B and total debt of R$12.6B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are R$82.7B and R$27.1B respectively. Metalurgica Gerdau's EBIT is R$6.5B making its interest coverage ratio -68.3. It has cash and short-term investments of R$6.9B.
Anahtar bilgiler
22.6%
Borç/özkaynak oranı
R$12.61b
Borç
| Faiz karşılama oranı | -68.3x |
| Nakit | R$6.94b |
| Eşitlik | R$55.69b |
| Toplam yükümlülükler | R$27.05b |
| Toplam varlıklar | R$82.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GOAU4's short term assets (R$32.2B) exceed its short term liabilities (R$11.3B).
Uzun Vadeli Yükümlülükler: GOAU4's short term assets (R$32.2B) exceed its long term liabilities (R$15.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GOAU4's net debt to equity ratio (10.2%) is considered satisfactory.
Borcun Azaltılması: GOAU4's debt to equity ratio has reduced from 56.6% to 22.6% over the past 5 years.
Borç Kapsamı: GOAU4's debt is well covered by operating cash flow (74.7%).
Faiz Kapsamı: GOAU4 earns more interest than it pays, so coverage of interest payments is not a concern.