Gambling.com Group Balance Sheet Health
Financial Health criteria checks 6/6
Gambling.com Group has a total shareholder equity of $118.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $154.9M and $35.9M respectively. Gambling.com Group's EBIT is $29.7M making its interest coverage ratio -316.4. It has cash and short-term investments of $25.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -316.4x |
Cash | US$25.59m |
Equity | US$118.92m |
Total liabilities | US$35.95m |
Total assets | US$154.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6WH's short term assets ($47.4M) exceed its short term liabilities ($32.7M).
Long Term Liabilities: 6WH's short term assets ($47.4M) exceed its long term liabilities ($3.2M).
Debt to Equity History and Analysis
Debt Level: 6WH is debt free.
Reducing Debt: 6WH has no debt compared to 5 years ago when its debt to equity ratio was 179.3%.
Debt Coverage: 6WH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6WH has no debt, therefore coverage of interest payments is not a concern.