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 interessi | 2.6x |
| 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).