B-Gaming Balance Sheet Health
Financial Health criteria checks 2/6
B-Gaming has a total shareholder equity of ARS6.0B and total debt of ARS2.6B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are ARS20.3B and ARS14.3B respectively.
Key information
43.4%
Debt to equity ratio
AR$2.59b
Debt
| Interest coverage ratio | n/a |
| Cash | AR$761.62m |
| Equity | AR$5.97b |
| Total liabilities | AR$14.33b |
| Total assets | AR$20.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAMI's short term assets (ARS10.1B) do not cover its short term liabilities (ARS11.3B).
Long Term Liabilities: GAMI's short term assets (ARS10.1B) exceed its long term liabilities (ARS3.0B).
Debt to Equity History and Analysis
Debt Level: GAMI's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: GAMI's debt to equity ratio has increased from 0% to 43.4% over the past 5 years.
Debt Coverage: GAMI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GAMI's interest payments on its debt are well covered by EBIT.