Gentoo Media Balance Sheet Health
Financial Health criteria checks 4/6
Gentoo Media has a total shareholder equity of €103.5M and total debt of €89.1M, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are €278.1M and €174.6M respectively. Gentoo Media's EBIT is €31.8M making its interest coverage ratio 2.6. It has cash and short-term investments of €25.8M.
Key information
86.1%
Debt to equity ratio
€89.11m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €25.82m |
| Equity | €103.53m |
| Total liabilities | €174.58m |
| Total assets | €278.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GI11's short term assets (€169.9M) exceed its short term liabilities (€72.4M).
Long Term Liabilities: GI11's short term assets (€169.9M) exceed its long term liabilities (€102.2M).
Debt to Equity History and Analysis
Debt Level: GI11's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: GI11's debt to equity ratio has reduced from 87.3% to 86.1% over the past 5 years.
Debt Coverage: GI11's debt is well covered by operating cash flow (39.1%).
Interest Coverage: GI11's interest payments on its debt are not well covered by EBIT (2.6x coverage).