GAMCO Investors Balance Sheet Health
Financial Health criteria checks 6/6
GAMCO Investors has a total shareholder equity of $189.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $263.8M and $74.5M respectively. GAMCO Investors's EBIT is $65.4M making its interest coverage ratio -7. It has cash and short-term investments of $65.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -7x |
Cash | US$65.47m |
Equity | US$189.29m |
Total liabilities | US$74.47m |
Total assets | US$263.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6JV's short term assets ($90.2M) exceed its short term liabilities ($74.5M).
Long Term Liabilities: 6JV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6JV is debt free.
Reducing Debt: 6JV has no debt compared to 5 years ago when its debt to equity ratio was 90%.
Debt Coverage: 6JV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6JV has no debt, therefore coverage of interest payments is not a concern.