Gama Aviation Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Gama Aviation hat ein Gesamteigenkapital von $31.6M und eine Gesamtverschuldung von $23.7M, wodurch sich der Verschuldungsgrad auf 74.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $177.9M bzw. $146.3M. Gama Aviation Das EBIT des Unternehmens beträgt $7.3M, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $11.6M.

Wichtige Informationen

74.9%

Verhältnis von Schulden zu Eigenkapital

US$23.69m

Verschuldung

Zinsdeckungsgrad	1.7x
Bargeld	US$11.56m
Eigenkapital	US$31.61m
Gesamtverbindlichkeiten	US$146.28m
Gesamtvermögen	US$177.89m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Gama Aviation (LON:GMAA) Is Using Debt Extensively

Oct 19

Recent updates

These 4 Measures Indicate That Gama Aviation (LON:GMAA) Is Using Debt Extensively

Oct 19

Would Gama Aviation (LON:GMAA) Be Better Off With Less Debt?

Oct 14

Gama Aviation (LON:GMAA) Has Debt But No Earnings; Should You Worry?

Oct 23

We Think Gama Aviation Plc's (LON:GMAA) CEO Compensation Package Needs To Be Put Under A Microscope

Jun 23

Is Gama Aviation (LON:GMAA) Weighed On By Its Debt Load?

May 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GMAADie kurzfristigen Aktiva des Unternehmens ($75.3M) decken seine kurzfristigen Passiva ($82.4M) nicht.

Langfristige Verbindlichkeiten: GMAADie kurzfristigen Vermögenswerte des Unternehmens ($75.3M) übersteigen seine langfristigen Verbindlichkeiten ($63.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GMAADie Nettoverschuldung im Verhältnis zum Eigenkapital (38.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: GMAADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 74.9% gestiegen.

Schuldendeckung: GMAADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (115.8%).

Zinsdeckung: GMAADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.

Gama Aviation Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Gama Aviation to Delist from the London Stock Exchange on May 30

These 4 Measures Indicate That Gama Aviation (LON:GMAA) Is Using Debt Extensively

Would Gama Aviation (LON:GMAA) Be Better Off With Less Debt?

Gama Aviation (LON:GMAA) Has Debt But No Earnings; Should You Worry?

Is Gama Aviation (LON:GMAA) Weighed On By Its Debt Load?

Recent updates

Gama Aviation Plc Announces Board Changes

Gama Aviation Confirms Discussions to Acquire the Business of Tyrolean Jet Services

Gama Aviation to Delist from the London Stock Exchange on May 30

New minor risk - Financial data availability

Gama Aviation Plc (AIM:GMAA) announces an Equity Buyback for 17,500,000 shares, representing 27% for £16.5 million.

Gama Aviation plc Provides Group Revenue Guidance for the Fiscal Year 2023

Gama Aviation Confirms Is in Discussions to Acquire the Business of Specialist Aviation

West Star Aviation, LLC entered into a definitive agreement to acquire Gama Aviation Engineering, Inc. from Gama Aviation Plc (AIM:GMAA) for approximately $130 million.

These 4 Measures Indicate That Gama Aviation (LON:GMAA) Is Using Debt Extensively

West Star Aviation, LLC entered into a definitive agreement to acquire Jet East from Gama Aviation Plc (AIM:GMAA).

First half 2023 earnings released: US$0.041 loss per share (vs US$0.016 loss in 1H 2022)

New major risk - Financial position

Gama Aviation Plc, Annual General Meeting, Jun 08, 2023

Full year 2022 earnings released: US$0.026 loss per share (vs US$0.087 loss in FY 2021)

Gama Aviation plc Announces Board Changes

Less than half of directors are independent

Gama Aviation Plc Appoints Michael Williamson to its Board of Directors

Would Gama Aviation (LON:GMAA) Be Better Off With Less Debt?

First half 2022 earnings released: US$0.016 loss per share (vs US$0.044 loss in 1H 2021)

Gama Aviation Plc Provides Financial Guidance for the Second Half and Full Year of 2022

Gama Aviation plc Announces Appointment of Peter Brown Chairman of the Board

Gama Aviation Plc Announces Board Changes

Gama Aviation plc Announces Board Changes

Gama Aviation plc Appoints Michael Williamson as Chief Financial Officer

Gama Aviation Plc, Annual General Meeting, Jun 28, 2022

Full year 2021 earnings released: US$0.087 loss per share (vs US$0.13 loss in FY 2020)

Less than half of directors are independent

Gama Aviation Plc Announces Executive Changes

Gama Aviation (LON:GMAA) Has Debt But No Earnings; Should You Worry?

First half 2021 earnings released: US$0.044 loss per share (vs US$0.075 loss in 1H 2020)

COO & Executive Director Neil Medley has left the company

We Think Gama Aviation Plc's (LON:GMAA) CEO Compensation Package Needs To Be Put Under A Microscope

Is Gama Aviation (LON:GMAA) Weighed On By Its Debt Load?

Full year 2020 earnings released: US$0.13 loss per share (vs US$0.007 profit in FY 2019)

Gama Aviation plc Announces Not to Recommend Dividend for the Year 2020

Gama Aviation plc Announces the Resignation of Neil Medley as Director

Gama Aviation Plc (AIM:GMAA) acquired Jet East Corporate Aviation, LLC from East Coast Aviation, LLC for $7.7 million.

New 90-day high: UK£0.41

First half earnings released

New 90-day low: UK£0.33

Gama Aviation plc Recommends No Dividend for Year End 31 December 2019

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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