GoPro Balance Sheet Health
Financial Health criteria checks 5/6
GoPro has a total shareholder equity of $183.9M and total debt of $93.1M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are $661.6M and $477.7M respectively.
Key information
50.6%
Debt to equity ratio
US$93.05m
Debt
| Interest coverage ratio | n/a |
| Cash | US$130.20m |
| Equity | US$183.94m |
| Total liabilities | US$477.66m |
| Total assets | US$661.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPRO34's short term assets ($454.6M) exceed its short term liabilities ($344.4M).
Long Term Liabilities: GPRO34's short term assets ($454.6M) exceed its long term liabilities ($133.2M).
Debt to Equity History and Analysis
Debt Level: GPRO34 has more cash than its total debt.
Reducing Debt: GPRO34's debt to equity ratio has reduced from 111.2% to 50.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GPRO34 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GPRO34 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.