Gentoo Media Inc.

DB:GI11 Rapport sur les actions

Capitalisation boursière : €282.1m

Gentoo Media Bilan de santé

Santé financière contrôle des critères 4/6

Gentoo Media has a total shareholder equity of €103.5M and total debt of €89.1M, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are €278.1M and €174.6M respectively. Gentoo Media's EBIT is €31.8M making its interest coverage ratio 2.6. It has cash and short-term investments of €25.8M.

Informations clés

86.1%

Ratio d'endettement

€89.11m

Dette

Ratio de couverture des intérêts2.6x
Argent liquide€25.82m
Fonds propres€103.53m
Total du passif€174.58m
Total des actifs€278.11m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: GI11's short term assets (€169.9M) exceed its short term liabilities (€72.4M).

Passif à long terme: GI11's short term assets (€169.9M) exceed its long term liabilities (€102.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: GI11's net debt to equity ratio (61.1%) is considered high.

Réduire la dette: GI11's debt to equity ratio has reduced from 87.3% to 86.1% over the past 5 years.

Couverture de la dette: GI11's debt is well covered by operating cash flow (39.1%).

Couverture des intérêts: GI11's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Bilan


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