GoPro Balance Sheet Health
Financial Health criteria checks 4/6
GoPro has a total shareholder equity of $555.8M and total debt of $92.6M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are $968.0M and $412.1M respectively.
Key information
16.7%
Debt to equity ratio
US$92.62m
Debt
| Interest coverage ratio | n/a |
| Cash | US$246.58m |
| Equity | US$555.85m |
| Total liabilities | US$412.11m |
| Total assets | US$967.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5G5's short term assets ($482.6M) exceed its short term liabilities ($279.1M).
Long Term Liabilities: 5G5's short term assets ($482.6M) exceed its long term liabilities ($133.0M).
Debt to Equity History and Analysis
Debt Level: 5G5 has more cash than its total debt.
Reducing Debt: 5G5's debt to equity ratio has reduced from 65.5% to 16.7% 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: Insufficient data to determine if 5G5 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5G5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.