Gentoo Media Balance Sheet Health
Financial Health criteria checks 1/6
Gentoo Media has a total shareholder equity of €-13.5M and total debt of €89.4M, which brings its debt-to-equity ratio to -664.3%. Its total assets and total liabilities are €144.6M and €158.1M respectively. Gentoo Media's EBIT is €35.2M making its interest coverage ratio 2.8. It has cash and short-term investments of €5.0M.
Key information
-664.3%
Debt to equity ratio
€89.41m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €5.02m |
| Equity | -€13.46m |
| Total liabilities | €158.06m |
| Total assets | €144.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GI11 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GI11 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GI11 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GI11's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GI11's debt is well covered by operating cash flow (40.2%).
Interest Coverage: GI11's interest payments on its debt are not well covered by EBIT (2.8x coverage).