Gama Aviation Plc

AIM:GMAA Voorraadrapport

Marktkapitalisatie: UK£69.7m

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Gama Aviation Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Gama Aviation has a total shareholder equity of $31.6M and total debt of $23.7M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are $177.9M and $146.3M respectively. Gama Aviation's EBIT is $7.3M making its interest coverage ratio 1.7. It has cash and short-term investments of $11.6M.

Belangrijke informatie

74.9%

Verhouding schuld/eigen vermogen

US$23.69m

Schuld

Rente dekkingsratio1.7x
ContantUS$11.56m
AandelenUS$31.61m
Totaal verplichtingenUS$146.28m
Totaal activaUS$177.89m

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Gama Aviation (LON:GMAA) Is Using Debt Extensively

Oct 19
These 4 Measures Indicate That Gama Aviation (LON:GMAA) Is Using Debt Extensively

Would Gama Aviation (LON:GMAA) Be Better Off With Less Debt?

Oct 14
Would Gama Aviation (LON:GMAA) Be Better Off With Less Debt?

Gama Aviation (LON:GMAA) Has Debt But No Earnings; Should You Worry?

Oct 23
Gama Aviation (LON:GMAA) Has Debt But No Earnings; Should You Worry?

We Think Gama Aviation Plc's (LON:GMAA) CEO Compensation Package Needs To Be Put Under A Microscope

Jun 23
We Think Gama Aviation Plc's (LON:GMAA) CEO Compensation Package Needs To Be Put Under A Microscope

Is Gama Aviation (LON:GMAA) Weighed On By Its Debt Load?

May 29
Is Gama Aviation (LON:GMAA) Weighed On By Its Debt Load?

Analyse van de financiële positie

Kortlopende schulden: GMAA's short term assets ($75.3M) do not cover its short term liabilities ($82.4M).

Langlopende schulden: GMAA's short term assets ($75.3M) exceed its long term liabilities ($63.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GMAA's net debt to equity ratio (38.4%) is considered satisfactory.

Schuld verminderen: GMAA's debt to equity ratio has increased from 0% to 74.9% over the past 5 years.

Schuldendekking: GMAA's debt is well covered by operating cash flow (115.8%).

Rentedekking: GMAA's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balans


Ontdek gezonde bedrijven