Gentoo Media 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
86.1%
부채 비율
€89.11m
부채
| 이자 보상 비율 | 2.6x |
| 현금 | €25.82m |
| 주식 | €103.53m |
| 총 부채 | €174.58m |
| 총 자산 | €278.11m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: GI11's short term assets (€169.9M) exceed its short term liabilities (€72.4M).
장기 부채: GI11's short term assets (€169.9M) exceed its long term liabilities (€102.2M).
부채 대 자본 내역 및 분석
부채 수준: GI11's net debt to equity ratio (61.1%) is considered high.
부채 감소: GI11's debt to equity ratio has reduced from 87.3% to 86.1% over the past 5 years.
부채 범위: GI11's debt is well covered by operating cash flow (39.1%).
이자 보장: GI11's interest payments on its debt are not well covered by EBIT (2.6x coverage).