Salud financiera de hoja de balance de Gama Aviation

Salud financiera controles de criterios 3/6

Gama Aviation tiene un patrimonio de accionistas total de $31.6M y una deuda total de $23.7M, lo que sitúa su ratio deuda-patrimonio en 74.9%. Sus activos y pasivos totales son $177.9M y $146.3M respectivamente. El BAIT de Gama Aviation es de $7.3M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a $11.6M.

Información clave

74.9%

Ratio deuda-patrimonio

US$23.69m

Deuda

Ratio de cobertura de intereses	1.7x
Efectivo	US$11.56m
Patrimonio	US$31.61m
Total pasivo	US$146.28m
Activos totales	US$177.89m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($75.3M) de GMAA no cubren sus pasivos a corto plazo ($82.4M).

Pasivo a largo plazo: Los activos a corto plazo de GMAA ($75.3M) superan a sus pasivos a largo plazo ($63.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (38.4%) de GMAA se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GMAA ha crecido de 0% a 74.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de GMAA está bien cubierta por el flujo de caja operativo (115.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de GMAA no están bien cubiertos por el BAIT (1.7x cobertura).

Salud financiera de hoja de balance de Gama Aviation

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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