Salud financiera de hoja de balance de GameStop
Salud financiera controles de criterios 5/6
GameStop has a total shareholder equity of $4.4B and total debt of $23.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $5.5B and $1.2B respectively. GameStop's EBIT is $2.9M making its interest coverage ratio -0. It has cash and short-term investments of $4.2B.
Información clave
0.5%
Ratio deuda-patrimonio
US$23.40m
Deuda
| Ratio de cobertura de intereses | -0.04x |
| Efectivo | US$4.20b |
| Patrimonio | US$4.38b |
| Total pasivo | US$1.15b |
| Activos totales | US$5.54b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 1GME's short term assets ($4.9B) exceed its short term liabilities ($783.5M).
Pasivo a largo plazo: 1GME's short term assets ($4.9B) exceed its long term liabilities ($369.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1GME has more cash than its total debt.
Reducción de la deuda: 1GME's debt to equity ratio has reduced from 51.8% to 0.5% over the past 5 years.
Cobertura de la deuda: 1GME's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 1GME earns more interest than it pays, so coverage of interest payments is not a concern.