Grazziotin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Grazziotin has a total shareholder equity of R$910.0M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$1.3B and R$350.6M respectively. Grazziotin's EBIT is R$54.5M making its interest coverage ratio -2.5. It has cash and short-term investments of R$145.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
R$0
Borç
| Faiz karşılama oranı | -2.5x |
| Nakit | R$145.74m |
| Eşitlik | R$910.01m |
| Toplam yükümlülükler | R$350.55m |
| Toplam varlıklar | R$1.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CGRA4's short term assets (R$552.8M) exceed its short term liabilities (R$206.2M).
Uzun Vadeli Yükümlülükler: CGRA4's short term assets (R$552.8M) exceed its long term liabilities (R$144.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CGRA4 is debt free.
Borcun Azaltılması: CGRA4 had no debt 5 years ago.
Borç Kapsamı: CGRA4 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CGRA4 has no debt, therefore coverage of interest payments is not a concern.