GAM Holding Balance Sheet Health
Financial Health criteria checks 5/6
GAM Holding has a total shareholder equity of CHF61.6M and total debt of CHF36.6M, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are CHF266.0M and CHF204.4M respectively.
Key information
59.4%
Debt to equity ratio
CHF36.60m
Debt
Interest coverage ratio | n/a |
Cash | CHF87.80m |
Equity | CHF61.60m |
Total liabilities | CHF204.40m |
Total assets | CHF266.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GAM's short term assets (CHF173.7M) exceed its short term liabilities (CHF111.4M).
Long Term Liabilities: GAM's short term assets (CHF173.7M) exceed its long term liabilities (CHF93.0M).
Debt to Equity History and Analysis
Debt Level: GAM has more cash than its total debt.
Reducing Debt: GAM's debt to equity ratio has increased from 0% to 59.4% 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: GAM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GAM has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 59% each year.