Gentoo Media Inc.

DB:GI11 Rapporto sulle azioni

Cap. di mercato: €282.1m

Gentoo Media Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

86.1%

Rapporto debito/patrimonio netto

€89.11m

Debito

Indice di copertura degli interessi2.6x
Contanti€25.82m
Patrimonio netto€103.53m
Totale passività€174.58m
Totale attività€278.11m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: GI11's short term assets (€169.9M) exceed its short term liabilities (€72.4M).

Passività a lungo termine: GI11's short term assets (€169.9M) exceed its long term liabilities (€102.2M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GI11's net debt to equity ratio (61.1%) is considered high.

Riduzione del debito: GI11's debt to equity ratio has reduced from 87.3% to 86.1% over the past 5 years.

Copertura del debito: GI11's debt is well covered by operating cash flow (39.1%).

Copertura degli interessi: GI11's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Bilancio


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