General Shopping e Outlets do Brasil S.A. (GSHP3) — Tangible Net Worth Ratio

Latest as of December 2019: -197.6%

General Shopping e Outlets do Brasil S.A. (GSHP3) has a Tangible Net Worth Ratio of -197.6% as of December 2019. This metric is calculated by deducting intangible assets (R$13.01 Million) from net assets (R$4.37 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See General Shopping e Outlets do Brasil S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-197.6%
Tangible equity / total equity

Net Assets (Equity)

R$4.37 Million
BRL

Intangible Assets

R$13.01 Million
Goodwill, patents, brand value

Total Assets

R$1.70 Billion
BRL

General Shopping e Outlets do Brasil S.A. Tangible Net Worth Ratio (2007–2019)

This chart shows how General Shopping e Outlets do Brasil S.A.'s Tangible Net Worth Ratio has changed across 13 annual periods from 2007 to 2019. As of December 2019, the ratio stands at -197.6%, reflecting net assets of R$4.37 Million with intangible assets of R$13.01 Million BRL. See GSHP3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for General Shopping e Outlets do Brasil S.A. (2007–2019)

The table below presents the year-by-year Tangible Net Worth Ratio for General Shopping e Outlets do Brasil S.A. from 2007 to 2019, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see GSHP3 stock market capitalisation.

Year Tangible NW Ratio Net Assets (BRL) Intangible Assets Total Assets Change (pp)
2019 -197.6% R$4.37 Million R$13.01 Million R$1.70 Billion ▼ -260.0 pp
2018 62.4% R$38.68 Million R$14.56 Million R$2.97 Billion ▼ -36.3 pp
2017 98.6% R$1.22 Billion R$16.94 Million R$3.56 Billion ▲ +0.7 pp
2016 98.0% R$973.23 Million R$19.95 Million R$3.30 Billion ▲ +1.0 pp
2015 97.0% R$780.30 Million R$23.66 Million R$3.24 Billion ▼ -0.3 pp
2014 97.3% R$1.28 Billion R$34.25 Million R$3.65 Billion ▲ +60.1 pp
2013 37.2% R$125.27 Million R$78.70 Million R$2.24 Billion ▼ -30.7 pp
2012 67.9% R$242.87 Million R$78.05 Million R$1.88 Billion ▼ -19.6 pp
2011 87.4% R$333.11 Million R$41.82 Million R$1.28 Billion ▼ -4.2 pp
2010 91.7% R$371.11 Million R$30.90 Million R$1.17 Billion ▼ -0.5 pp
2009 92.2% R$397.52 Million R$31.02 Million R$838.88 Million ▲ +0.4 pp
2008 91.8% R$373.09 Million R$30.54 Million R$1.00 Billion ▼ -5.3 pp
2007 97.1% R$380.51 Million R$11.01 Million R$640.91 Million
pp = percentage points