Gaumont Balance Sheet Health
Financial Health criteria checks 5/6
Gaumont has a total shareholder equity of €193.9M and total debt of €66.4M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are €399.6M and €205.7M respectively. Gaumont's EBIT is €1.2M making its interest coverage ratio 2.1. It has cash and short-term investments of €107.5M.
Key information
34.2%
Debt to equity ratio
€66.40m
Debt
Interest coverage ratio | 2.1x |
Cash | €107.50m |
Equity | €193.89m |
Total liabilities | €205.70m |
Total assets | €399.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 69N's short term assets (€235.7M) exceed its short term liabilities (€158.3M).
Long Term Liabilities: 69N's short term assets (€235.7M) exceed its long term liabilities (€47.4M).
Debt to Equity History and Analysis
Debt Level: 69N has more cash than its total debt.
Reducing Debt: 69N's debt to equity ratio has reduced from 39.8% to 34.2% over the past 5 years.
Debt Coverage: 69N's debt is well covered by operating cash flow (135.3%).
Interest Coverage: 69N's interest payments on its debt are not well covered by EBIT (2.1x coverage).