GAM Holding Balance Sheet Health
Financial Health criteria checks 4/6
GAM Holding has a total shareholder equity of CHF39.2M and total debt of CHF65.6M, which brings its debt-to-equity ratio to 167.3%. Its total assets and total liabilities are CHF216.1M and CHF176.9M respectively.
Key information
167.3%
Debt to equity ratio
CHF 65.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 74.40m |
| Equity | CHF 39.20m |
| Total liabilities | CHF 176.90m |
| Total assets | CHF 216.10m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GAM's short term assets (CHF140.8M) do not cover its short term liabilities (CHF146.8M).
Long Term Liabilities: GAM's short term assets (CHF140.8M) exceed its long term liabilities (CHF30.1M).
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 167.3% 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 years if free cash flow continues to reduce at historical rates of 56.1% each year.