Gartner Balance Sheet Health
Financial Health criteria checks 5/6
Gartner has a total shareholder equity of $1.1B and total debt of $2.5B, which brings its debt-to-equity ratio to 231%. Its total assets and total liabilities are $7.8B and $6.8B respectively. Gartner's EBIT is $1.1B making its interest coverage ratio 14.5. It has cash and short-term investments of $1.8B.
Key information
231.0%
Debt to equity ratio
US$2.46b
Debt
| Interest coverage ratio | 14.5x |
| Cash | US$1.77b |
| Equity | US$1.06b |
| Total liabilities | US$6.78b |
| Total assets | US$7.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G1AR34's short term assets ($3.6B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: G1AR34's short term assets ($3.6B) exceed its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: G1AR34's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: G1AR34's debt to equity ratio has reduced from 246% to 231% over the past 5 years.
Debt Coverage: G1AR34's debt is well covered by operating cash flow (55.9%).
Interest Coverage: G1AR34's interest payments on its debt are well covered by EBIT (14.5x coverage).