GameStop Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0.5%
Ratio d'endettement
US$23.40m
Dette
| Ratio de couverture des intérêts | -0.04x |
| Argent liquide | US$4.20b |
| Fonds propres | US$4.38b |
| Total du passif | US$1.15b |
| Total des actifs | US$5.54b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1GME's short term assets ($4.9B) exceed its short term liabilities ($783.5M).
Passif à long terme: 1GME's short term assets ($4.9B) exceed its long term liabilities ($369.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1GME has more cash than its total debt.
Réduire la dette: 1GME's debt to equity ratio has reduced from 51.8% to 0.5% over the past 5 years.
Couverture de la dette: 1GME's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 1GME earns more interest than it pays, so coverage of interest payments is not a concern.