B-Gaming Balance Sheet Health
Financial Health criteria checks 4/6
B-Gaming has a total shareholder equity of ARS4.2B and total debt of ARS902.2M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ARS17.1B and ARS12.9B respectively. B-Gaming's EBIT is ARS1.5B making its interest coverage ratio -80.2. It has cash and short-term investments of ARS1.5B.
Key information
21.4%
Debt to equity ratio
AR$902.21m
Debt
Interest coverage ratio | -80.2x |
Cash | AR$1.54b |
Equity | AR$4.22b |
Total liabilities | AR$12.91b |
Total assets | AR$17.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAMI's short term assets (ARS8.2B) do not cover its short term liabilities (ARS8.8B).
Long Term Liabilities: GAMI's short term assets (ARS8.2B) exceed its long term liabilities (ARS4.2B).
Debt to Equity History and Analysis
Debt Level: GAMI has more cash than its total debt.
Reducing Debt: GAMI's debt to equity ratio has increased from 0% to 21.4% over the past 5 years.
Debt Coverage: GAMI's debt is well covered by operating cash flow (258.1%).
Interest Coverage: GAMI earns more interest than it pays, so coverage of interest payments is not a concern.