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 intérêts | 2.6x |
| 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).