Games Workshop Group Balance Sheet Health
Financial Health criteria checks 6/6
Games Workshop Group has a total shareholder equity of £251.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £351.3M and £99.9M respectively. Games Workshop Group's EBIT is £204.4M making its interest coverage ratio -170.3. It has cash and short-term investments of £107.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -170.3x |
| Cash | UK£107.60m |
| Equity | UK£251.40m |
| Total liabilities | UK£99.90m |
| Total assets | UK£351.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G7W's short term assets (£191.9M) exceed its short term liabilities (£58.4M).
Long Term Liabilities: G7W's short term assets (£191.9M) exceed its long term liabilities (£41.5M).
Debt to Equity History and Analysis
Debt Level: G7W is debt free.
Reducing Debt: G7W has not had any debt for past 5 years.
Debt Coverage: G7W has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G7W has no debt, therefore coverage of interest payments is not a concern.