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 ratio2.6x
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).


Balance Sheet


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