GAMCO Investors Balance Sheet Health
Financial Health criteria checks 6/6
GAMCO Investors has a total shareholder equity of $155.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $301.4M and $146.1M respectively. GAMCO Investors's EBIT is $68.6M making its interest coverage ratio -6.5. It has cash and short-term investments of $201.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.5x |
| Cash | US$201.39m |
| Equity | US$155.32m |
| Total liabilities | US$146.05m |
| Total assets | US$301.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6JV's short term assets ($222.9M) exceed its short term liabilities ($140.8M).
Long Term Liabilities: 6JV's short term assets ($222.9M) exceed its long term liabilities ($5.2M).
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 73.9%.
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.